Valero Energy Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Valero Energy Corporation (VLO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Valero Energy Corporation
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Quarterly reported holdings in Valero Energy Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 100k | 135.03 |
| 2024-06-30 | $41M | 263k | 156.76 |
| 2024-03-31 | $43M | 252k | 170.69 |
| 2023-12-31 | $25M | 194k | 130.00 |
| 2023-09-30 | $16M | 111k | 141.71 |
| 2023-06-30 | $29M | 246k | 117.30 |
| 2023-03-31 | $67M | 478k | 139.60 |
| 2022-12-31 | $3.2M | 25k | 126.87 |
| 2022-09-30 | $41M | 387k | 106.85 |
| 2022-06-30 | $124M | 1.2M | 106.28 |
| 2022-03-31 | $6.6M | 65k | 101.53 |
| 2021-12-31 | $2.0M | 27k | 75.10 |
| 2021-09-30 | $207k | 2.9k | 70.41 |
| 2021-06-30 | $14M | 185k | 78.08 |
| 2021-03-31 | $49M | 680k | 71.60 |
| 2020-12-31 | $5.8M | 102k | 56.57 |
| 2020-09-30 | $1.4M | 31k | 43.31 |
| 2020-06-30 | $5.5M | 93k | 58.82 |
| 2019-12-31 | $8.4M | 90k | 93.65 |
| 2019-09-30 | $2.6M | 31k | 85.25 |
| 2019-06-30 | $2.5M | 29k | 85.62 |
| 2019-03-31 | $26M | 304k | 84.83 |
| 2018-12-31 | $2.4M | 32k | 74.96 |
| 2018-09-30 | $25M | 217k | 113.75 |
| 2018-06-30 | $12M | 111k | 110.83 |
| 2018-03-31 | $251k | 2.7k | 92.76 |
| 2017-12-31 | $2.1M | 23k | 91.90 |
| 2017-09-30 | $4.3M | 56k | 76.93 |
| 2017-06-30 | $957k | 14k | 67.44 |
More positions owned by Assenagon Asset Management
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