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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

VLO holding history

Valero Energy Corp in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VLO overviewAll 13F holders of VLOFull Q2 2026 holdings

Shares (Q2 2026)
33,649
Value
$8.76M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of VLO by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,649$8.76M0.2%+6,450+23.7%AddedHolders
Q1 202627,199$6.72M0.1%+7,296+36.7%AddedHolders
Q4 202519,903$3.24M0.1%00.0%UnchangedHolders
Q3 202519,903$3.39M0.1%00.0%UnchangedHolders
Q2 202519,903$2.68M0.1%−18,677−48.4%ReducedHolders
Q1 202538,580$5.10M0.1%−16,579−30.1%ReducedHolders
Q4 202455,159$6.76M0.2%00.0%UnchangedHolders
Q3 202455,159$7.45M0.2%−10,674−16.2%ReducedHolders
Q2 202465,833$10.3M0.3%00.0%UnchangedHolders
Q1 202465,833$11.2M0.3%+18,382+38.7%AddedHolders
Q4 202347,451$6.17M0.2%−516−1.1%ReducedHolders
Q3 202347,967$6.80M0.2%+47,967NewHolders
Q2 20230$00.0%−62,105−100.0%Sold outHolders
Q1 202362,105$8.67M0.3%−6,749−9.8%ReducedHolders
Q4 202268,854$8.73M0.3%−160.0%ReducedHolders
Q3 202268,870$7.36M0.3%−3,030−4.2%ReducedHolders
Q2 202271,900$7.64M0.3%−11,842−14.1%ReducedHolders
Q1 202283,742$8.50M0.3%−15,106−15.3%ReducedHolders
Q4 202198,848$7.42M0.2%+82+0.1%AddedHolders
Q3 202198,766$6.97M0.2%00.0%UnchangedHolders
Q2 202198,766$7.71M0.2%−1,310−1.3%ReducedHolders
Q1 2021100,076$7.17M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.