Solus Alternative Asset Management LP: VALERO ENERGY CORP (VLO): Quarterly 13F Position History
As of Q1 2026, Solus Alternative Asset Management LP reported 189,577 shares of VALERO ENERGY CORP (VLO), worth $46.8M and representing 12.6% of its 13F equity book. The position first appeared in Q2 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.
- 189,577Shares Held (Latest Filing)
- $46.8MReported Market Value (Latest Filing)
- 12.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$16.0MQuarter-over-Quarter Value Change
- 204,564Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 189,577 | 0 | — | $46.8M | 12.6% | $247.1 |
| Q4 2025 | 189,577 | 0 | — | $30.9M | 10.0% | $162.8 |
| Q3 2025 | 189,577 | 0 | — | $32.3M | 10.3% | $170.3 |
| Q2 2025 | 189,577 | +8,600 | +4.8% | $25.5M | 9.1% | $134.4 |
| Q1 2025 | 180,977 | 0 | — | $23.9M | 8.2% | $132.1 |
| Q4 2024 | 180,977 | 0 | — | $22.2M | 7.1% | $122.6 |
| Q3 2024 | 180,977 | 0 | — | $24.4M | 7.0% | $135.0 |
| Q2 2024 | 180,977 | 0 | — | $28.4M | 8.1% | $156.8 |
| Q1 2024 | 180,977 | 0 | — | $30.9M | 9.4% | $170.7 |
| Q4 2023 | 180,977 | 0 | — | $23.5M | 7.5% | $130.0 |
| Q3 2023 | 180,977 | 0 | — | $25.6M | 8.2% | $141.7 |
| Q2 2023 | 180,977 | 0 | — | $21.2M | 7.9% | $117.3 |
| Q1 2023 | 180,977 | 625 | -0.3% | $25.3M | 9.7% | $139.6 |
| Q4 2022 | 181,602 | 10,157 | -5.3% | $23.0M | 6.7% | $126.9 |
| Q3 2022 | 191,759 | +7,648 | +4.2% | $20.5M | 6.6% | $106.8 |
| Q2 2022 | 184,111 | 0 | — | $19.6M | 5.4% | $106.3 |
| Q1 2022 | 184,111 | 20,453 | -10.0% | $18.7M | 4.1% | $101.5 |
| Q4 2021 | 204,564 | 0 | — | $15.4M | 3.4% | $75.1 |
| Q3 2021 | 204,564 | +120,239 | +142.6% | $14.4M | 3.3% | $70.6 |
| Q2 2021 | 84,325 | — | — | $6.6M | 1.8% | $78.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Solus Alternative Asset Management LP first disclose a VLO position in 13F-HR filings?
Solus Alternative Asset Management LP first reported VALERO ENERGY CORP (VLO) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was Solus Alternative Asset Management LP's most recent quarter-over-quarter share-count change in VLO?
Solus Alternative Asset Management LP held the same 189,577 shares of VLO between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Solus Alternative Asset Management LP's cost basis in VLO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.