Back to VLO
Assenagon Asset Management S.A. → VLO
Assenagon Asset Management S.A. VLO Position History
Valero Energy Corporation • Energy
Quarters held
6
Latest value
$93.1M
Q3 2026
Peak value
$93.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.3M |
| Q4 2025 | $22.3M |
| Q1 2026 | $22.6M |
| Q2 2026 | $34.1M |
| Q2 2026 | $34.1M |
| Q3 2026 | $93.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $93.1M | 240.2K | — | — |
| Q2 2026 | $34.1M | 130.8K | — | — |
| Q2 2026 | $34.1M | 130.8K | — | — |
| Q1 2026 | $22.6M | 91.3K | — | — |
| Q4 2025 | $22.3M | 137.0K | — | — |
| Q3 2025 | $19.3M | 113.1K | — | — |
Other funds holding VLO
$5.6B
$4.9B
$4.9B
$4.9B
$4.9B
$4.8B
$3.8B