Back to VLO
ADELL HARRIMAN & CARPENTER INC → VLO
ADELL HARRIMAN & CARPENTER INC VLO Position History
Valero Energy Corporation • Energy
Quarters held
5
Latest value
$31.7M
Q3 2026
Peak value
$31.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.7M |
| Q4 2025 | $14.5M |
| Q1 2026 | $21.5M |
| Q2 2026 | $22.5M |
| Q3 2026 | $31.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $31.7M | 81.9K | — | — |
| Q2 2026 | $22.5M | 86.4K | — | — |
| Q1 2026 | $21.5M | 86.8K | — | — |
| Q4 2025 | $14.5M | 89.0K | — | — |
| Q3 2025 | $14.7M | 86.6K | — | — |
Other funds holding VLO
$5.6B
$4.9B
$4.9B
$4.9B
$4.9B
$4.8B
$3.8B