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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

VLO holding history

Valero Energy Corp in every 13F filed by Conning Inc., 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)
139,571
Value
$36.3M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of VLO by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026139,571$36.3M1.1%−24,793−15.1%ReducedHolders
Q1 2026164,364$40.6M1.3%−30,471−15.6%ReducedHolders
Q4 2025194,835$31.7M1.1%−7,576−3.7%ReducedHolders
Q3 2025202,411$34.5M1.1%−62,923−23.7%ReducedHolders
Q2 2025265,334$35.7M1.2%−3,230−1.2%ReducedHolders
Q1 2025268,564$35.5M1.2%+264,109+5,928.4%AddedHolders
Q4 20244,455$546.1K<0.1%−279−5.9%ReducedHolders
Q3 20244,734$639.2K<0.1%+1,773+59.9%AddedHolders
Q2 20242,961$464.2K<0.1%−14−0.5%ReducedHolders
Q1 20242,975$507.8K<0.1%−120−3.9%ReducedHolders
Q4 20233,095$402.4K<0.1%00.0%UnchangedHolders
Q3 20233,095$438.6K<0.1%+40+1.3%AddedHolders
Q2 20233,055$358.4K<0.1%−370−10.8%ReducedHolders
Q1 20233,425$478.1K<0.1%−123−3.5%ReducedHolders
Q4 20223,548$450.1K<0.1%−20−0.6%ReducedHolders
Q3 20223,568$381.0K<0.1%−440−11.0%ReducedHolders
Q2 20224,008$426.0K<0.1%−11−0.3%ReducedHolders
Q1 20224,019$408.0K<0.1%−750−15.7%ReducedHolders
Q4 20214,769$358.0K<0.1%−366−7.1%ReducedHolders
Q3 20215,135$362.0K<0.1%−1,050−17.0%ReducedHolders
Q2 20216,185$483.0K<0.1%+584+10.4%AddedHolders
Q1 20215,601$401.0K<0.1%––Holders

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