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CastleArk Alternatives, LLC

SEC CIK
0001732371
Latest filing
Nov 18, 2022

VLO holding history

Valero Energy Corp in every 13F filed by CastleArk Alternatives, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VLO overviewAll 13F holders of VLOFull Q3 2022 holdings

Shares (Q3 2022)
4,260
Value
$455.0K
% of portfolio
3.9%
Quarters held
3
Since Q3 2021
Holdings of VLO by CastleArk Alternatives, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20224,260$455.0K3.9%00.0%UnchangedHolders
Q2 20224,260$453.0K3.5%–No prior filingHolders
Q4 20210$00.0%−12,560−100.0%Sold outHolders
Q3 202112,560$886.0K<0.1%+12,560NewHolders