QRG Capital Management’s Valero Energy VLO Stock Holding History

QRG Capital 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
2026 Q2	$15.3M	Buy	58,558 +3,037	+5%	+$748K	0.13%	150
2026 Q1	$13.7M	Buy	55,521 +11,976	+28%	+$2.47M	0.14%	140
2025 Q4	$7.09M	Sell	43,545 -307	-0.7%	-$52K	0.08%	206
2025 Q3	$7.47M	Sell	43,852 -9,267	-17%	-$1.38M	0.09%	190
2025 Q2	$7.14M	Sell	53,119 -40,888	-43%	-$5.1M	0.06%	249
2025 Q1	$12.4M	Buy	94,007 +8,873	+10%	+$1.18M	0.13%	166
2024 Q4	$10.4M	Buy	85,134 +8,575	+11%	+$1.15M	0.11%	181
2024 Q3	$10.3M	Sell	76,559 -4,042	-5%	-$587K	0.11%	177
2024 Q2	$12.6M	Buy	80,601 +6,798	+9%	+$1.1M	0.15%	141
2024 Q1	$12.6M	Buy	73,803 +17,239	+30%	+$2.47M	0.16%	137
2023 Q4	$7.35M	Buy	56,564 +362	+0.6%	+$46.1K	0.11%	197
2023 Q3	$7.96M	Buy	+56,202	New	+$7.36M	0.14%	159

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Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return