Valero Energy Corporation shares owned by Jennison Associates
Quarter-by-quarter ownership of Valero Energy Corporation (VLO) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Valero Energy Corporation
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Quarterly reported holdings in Valero Energy Corporation by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $51M | 396k | 130.00 |
| 2023-09-30 | $34M | 242k | 141.71 |
| 2023-06-30 | $22M | 187k | 117.30 |
| 2023-03-31 | $29M | 204k | 139.60 |
| 2022-12-31 | $33M | 262k | 126.86 |
| 2022-09-30 | $35M | 325k | 106.85 |
| 2022-06-30 | $45M | 428k | 106.28 |
| 2022-03-31 | $38M | 373k | 101.54 |
| 2021-12-31 | $11M | 151k | 75.11 |
| 2021-09-30 | $11M | 153k | 70.57 |
| 2021-06-30 | $15M | 191k | 78.08 |
| 2021-03-31 | $5.9M | 83k | 71.60 |
| 2020-12-31 | $2.8M | 50k | 56.58 |
| 2020-09-30 | $3.9M | 90k | 43.32 |
| 2020-06-30 | $5.3M | 90k | 58.82 |
| 2020-03-31 | $5.2M | 115k | 45.36 |
| 2019-12-31 | $20M | 208k | 93.65 |
| 2019-09-30 | $38M | 449k | 85.24 |
| 2019-06-30 | $44M | 518k | 85.61 |
| 2019-03-31 | $39M | 454k | 84.83 |
| 2018-12-31 | $20M | 261k | 74.97 |
| 2018-09-30 | $27M | 241k | 113.75 |
| 2018-06-30 | $22M | 201k | 110.83 |
| 2018-03-31 | $19M | 209k | 92.77 |
| 2017-12-31 | $28M | 304k | 91.91 |
| 2017-09-30 | $25M | 326k | 76.93 |
| 2017-06-30 | $23M | 345k | 67.46 |
| 2017-03-31 | $25M | 372k | 66.29 |
| 2016-12-31 | $28M | 409k | 68.32 |
| 2016-09-30 | $23M | 429k | 53.00 |
| 2016-06-30 | $24M | 462k | 51.00 |
| 2016-03-31 | $31M | 484k | 64.14 |
| 2015-12-31 | $1.1M | 15k | 70.71 |
| 2015-09-30 | $362k | 6.0k | 60.16 |
| 2015-06-30 | $3.0M | 48k | 62.61 |
| 2015-03-31 | $3.7M | 59k | 63.62 |
| 2014-12-31 | $2.1M | 42k | 49.51 |
| 2014-09-30 | $4.0M | 87k | 46.27 |