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PAYDEN & RYGEL VLO Position History
Valero Energy Corporation • Energy
Quarters held
5
Latest value
$25.4M
Q3 2026
Peak value
$25.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19M |
| Q4 2025 | $10.7M |
| Q1 2026 | $16.2M |
| Q2 2026 | $17.1M |
| Q3 2026 | $25.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.4M | 65.4K | — | — |
| Q2 2026 | $17.1M | 65.6K | — | — |
| Q1 2026 | $16.2M | 65.6K | — | — |
| Q4 2025 | $10.7M | 65.6K | — | — |
| Q3 2025 | $19M | 111.8K | — | — |
Other funds holding VLO
$5.6B
$4.9B
$4.9B
$4.9B
$4.9B
$4.8B
$3.8B