Mount Lucas Management LP / VLO
Mount Lucas Management LP’s Valero Energy Corp Position
Does Mount Lucas Management LP own Valero Energy Corp (VLO)? Not currently — the last reported position was 23.8K shares worth $3M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$3M
Q3 2023
Shares
23.8K
% of Portfolio
+1.19%
Quarters Held
14
position exited
Position History VLO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 23.8K | $3M | +1.19% |
| Q2 2023 | 28.1K | $3M | +1.10% |
| Q1 2023 | 53.5K | $7M | +1.97% |
| Q4 2022 | 51.4K | $7M | +2.14% |
| Q3 2022 | 25.8K | $3M | +0.95% |
| Q2 2022 | 26.0K | $3M | +0.93% |
| Q1 2021 | 108.3K | $8M | +2.28% |
| Q4 2020 | 96.7K | $5M | +1.15% |
| Q3 2020 | 94.6K | $4M | +0.85% |
| Q2 2020 | 100.0K | $6M | +1.16% |
| Q3 2019 | 3.1K | $265,000 | +0.05% |
| Q2 2019 | 94.2K | $8M | +1.37% |
| Q1 2019 | 96.1K | $8M | +1.35% |
| Q4 2018 | 83.4K | $6M | +0.79% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mount Lucas Management LP’s full portfolio or all institutional holders of VLO.