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NorthCrest Asset Manangement, LLC → VLO
NorthCrest Asset Manangement, LLC VLO Position History
Valero Energy Corporation • Energy
Quarters held
10
Latest value
$2.1M
Q3 2026
Peak value
$36.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.7M |
| Q3 2025 | $2.4M |
| Q4 2025 | $19.7M |
| Q4 2025 | $2.5M |
| Q1 2026 | $19.5M |
| Q1 2026 | $1.5M |
| Q2 2026 | $23M |
| Q2 2026 | $2.1M |
| Q3 2026 | $36.1M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 6.7K | — | — |
| Q3 2026 | $36.1M | 81.3K | — | — |
| Q2 2026 | $2.1M | 6.9K | — | — |
| Q2 2026 | $23M | 81.6K | — | — |
| Q1 2026 | $1.5M | 5.3K | — | — |
| Q1 2026 | $19.5M | 79.7K | — | — |
| Q4 2025 | $2.5M | 8.8K | — | — |
| Q4 2025 | $19.7M | 109.2K | — | — |
| Q3 2025 | $2.4M | 9.0K | — | — |
| Q3 2025 | $17.7M | 108.7K | — | — |
Other funds holding VLO
$5.6B
$4.9B
$4.9B
$4.9B
$4.9B
$4.8B
$3.8B