Assenagon Asset Management
VLO icon

Assenagon Asset Management’s Valero Energy VLO Stock Holding History

Assenagon Asset Management’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-150,000
Closed -$13.8M – 760
2017
Q4 		$13.8M Sell
150,000
-165,000
-52% -$13.6M 0.14% 142
2017
Q3 		$24.2M Hold
315,000
– – 0.23% 106
2017
Q2 		$21.3M Hold
315,000
– – 0.46% 50
2017
Q1 		$20.9M Buy
+315,000
New +$21.1M 0.45% 55

Other funds holding VLO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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. 935 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.
  • 935 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.