Assenagon Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.1M | Buy |
130,799
+39,499
| +43% | +$9.73M | 0.04% | 302 |
|
|
2026
Q1 | $22.6M | Sell |
91,300
-45,721
| -33% | -$9.43M | 0.03% | 319 |
|
|
2025
Q4 | $22.3M | Buy |
137,021
+23,883
| +21% | +$4.05M | 0.03% | 347 |
|
|
2025
Q3 | $19.3M | Sell |
113,138
-6,476
| -5% | -$966K | 0.03% | 375 |
|
|
2025
Q2 | $16.1M | Buy |
119,614
+79,137
| +196% | +$9.86M | 0.02% | 384 |
|
|
2025
Q1 | $5.35M | Sell |
40,477
-179,910
| -82% | -$23.9M | 0.01% | 534 |
|
|
2024
Q4 | $27M | Buy |
220,387
+120,652
| +121% | +$16.1M | 0.04% | 309 |
|
|
2024
Q3 | $13.5M | Sell |
99,735
-163,269
| -62% | -$23.7M | 0.02% | 455 |
|
|
2024
Q2 | $41.2M | Buy |
263,004
+11,078
| +4% | +$1.79M | 0.09% | 168 |
|
|
2024
Q1 | $43M | Buy |
251,926
+58,021
| +30% | +$8.31M | 0.1% | 159 |
|
|
2023
Q4 | $25.2M | Buy |
193,905
+82,908
| +75% | +$10.5M | 0.07% | 240 |
|
|
2023
Q3 | $15.7M | Sell |
110,997
-134,785
| -55% | -$17.7M | 0.05% | 297 |
|
|
2023
Q2 | $28.8M | Sell |
245,782
-232,072
| -49% | -$27M | 0.1% | 168 |
|
|
2023
Q1 | $66.7M | Buy |
477,854
+452,978
| +1,821% | +$60.9M | 0.24% | 77 |
|
|
2022
Q4 | $3.16M | Sell |
24,876
-361,703
| -94% | -$45.4M | 0.01% | 661 |
|
|
2022
Q3 | $41.3M | Sell |
386,579
-780,191
| -67% | -$85.8M | 0.16% | 128 |
|
|
2022
Q2 | $124M | Buy |
1,166,770
+1,101,451
| +1,686% | +$130M | 0.46% | 36 |
|
|
2022
Q1 | $6.63M | Buy |
65,319
+38,487
| +143% | +$3.34M | 0.02% | 468 |
|
|
2021
Q4 | $2.02M | Buy |
26,832
+23,892
| +813% | +$1.78M | 0.01% | 817 |
|
|
2021
Q3 | $207K | Sell |
2,940
-181,834
| -98% | -$12.1M | ﹤0.01% | 1231 |
|
|
2021
Q2 | $14.4M | Sell |
184,774
-495,301
| -73% | -$38.4M | 0.05% | 279 |
|
|
2021
Q1 | $48.7M | Buy |
680,075
+577,883
| +565% | +$39.3M | 0.2% | 90 |
|
|
2020
Q4 | $5.78M | Buy |
102,192
+70,793
| +225% | +$3.47M | 0.03% | 335 |
|
|
2020
Q3 | $1.36M | Sell |
31,399
-61,283
| -66% | -$3.21M | 0.01% | 688 |
|
|
2020
Q2 | $5.45M | Buy |
+92,682
| New | +$5.54M | 0.04% | 310 |
|
|
2020
Q1 | – | Sell |
-90,086
| Closed | -$8.44M | – | 1013 |
|
|
2019
Q4 | $8.44M | Buy |
90,086
+59,317
| +193% | +$5.61M | 0.05% | 198 |
|
|
2019
Q3 | $2.62M | Buy |
30,769
+2,154
| +8% | +$174K | 0.02% | 352 |
|
|
2019
Q2 | $2.45M | Sell |
28,615
-274,948
| -91% | -$22.7M | 0.02% | 467 |
|
|
2019
Q1 | $25.8M | Buy |
303,563
+271,237
| +839% | +$22.4M | 0.24% | 84 |
|
|
2018
Q4 | $2.42M | Sell |
32,326
-184,274
| -85% | -$16.2M | 0.03% | 393 |
|
|
2018
Q3 | $24.6M | Buy |
216,600
+105,242
| +95% | +$12M | 0.24% | 84 |
|
|
2018
Q2 | $12.3M | Buy |
111,358
+108,652
| +4,015% | +$12.2M | 0.14% | 155 |
|
|
2018
Q1 | $251K | Sell |
2,706
-19,754
| -88% | -$1.84M | ﹤0.01% | 521 |
|
|
2017
Q4 | $2.06M | Sell |
22,460
-33,953
| -60% | -$2.8M | 0.02% | 438 |
|
|
2017
Q3 | $4.34M | Buy |
56,413
+42,222
| +298% | +$2.91M | 0.04% | 253 |
|
|
2017
Q2 | $957K | Buy |
+14,191
| New | +$920K | 0.02% | 151 |
|
Other funds holding VLO
Assenagon Asset Management's VLO Position: Q2 2026 in Review
Assenagon Asset Management increased its Valero Energy (VLO) stake by 43% in Q2 2026, buying an estimated $9.73M and bringing the position to 130,799 shares worth $34.1M. The position accounts for 0.04% of the portfolio, ranked #302.
Assenagon Asset Management first reported a position in VLO in Q2 2017 and has held it in 36 quarters since. The position peaked at $124M in Q2 2022. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Assenagon Asset Management held 130,799 shares of Valero Energy worth $34.1M as of Q2 2026.
- Assenagon Asset Management bought 39,499 Valero Energy shares in Q2 2026, an estimated $9.73M.
- Valero Energy made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #302 holding.
- Assenagon Asset Management first reported a position in Valero Energy in Q2 2017 and has held it in 36 quarters since.
- Assenagon Asset Management's Valero Energy position peaked at $124M in Q2 2022.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.