Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
VLO holding history
Valero Energy Corp in every 13F filed by Payden & Rygel, 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)
- 65,600
- Value
- $17.1M
- % of portfolio
- 1.3%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 65,600 | $17.1M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2026 | 65,600 | $16.2M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 65,600 | $10.7M | 0.7% | −46,200−41.3% | Reduced | Holders |
| Q3 2025 | 111,800 | $19.0M | 1.6% | +111,800 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −346,700−100.0% | Sold out | Holders |
| Q2 2021 | 346,700 | $27.1M | 1.3% | −34,300−9.0% | Reduced | Holders |
| Q1 2021 | 381,000 | $27.3M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.