D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

VLO holding history

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

VLO overview All 13F holders of VLO Full Q2 2026 holdings

Shares (Q2 2026): 19,713
Value: $5.13M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of VLO by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,713	$5.13M	<0.1%	−32,623−62.3%	Reduced	Holders
Q1 2026	52,336	$12.9M	0.1%	−59,183−53.1%	Reduced	Holders
Q4 2025	111,519	$18.2M	0.1%	−16,553−12.9%	Reduced	Holders
Q3 2025	128,072	$21.8M	0.1%	−9,700−7.0%	Reduced	Holders
Q2 2025	137,772	$18.5M	0.1%	+68,151+97.9%	Added	Holders
Q1 2025	69,621	$9.19M	0.1%	+3,044+4.6%	Added	Holders
Q4 2024	66,577	$8.16M	0.1%	−6,370−8.7%	Reduced	Holders
Q3 2024	72,947	$9.85M	0.1%	−4,264−5.5%	Reduced	Holders
Q2 2024	77,211	$12.1M	0.1%	−6,148−7.4%	Reduced	Holders
Q1 2024	83,359	$14.2M	0.1%	−7,457−8.2%	Reduced	Holders
Q4 2023	90,816	$11.8M	0.1%	−1,581−1.7%	Reduced	Holders
Q3 2023	92,397	$13.1M	0.1%	−412−0.4%	Reduced	Holders
Q2 2023	92,809	$10.9M	0.1%	+1,942+2.1%	Added	Holders
Q1 2023	90,867	$12.6M	0.1%	−15,213−14.3%	Reduced	Holders
Q4 2022	106,080	$13.4M	0.2%	−3,172−2.9%	Reduced	Holders
Q3 2022	109,252	$11.7M	0.2%	+2,032+1.9%	Added	Holders
Q2 2022	107,220	$11.4M	0.1%	−3,676−3.3%	Reduced	Holders
Q1 2022	110,896	$11.3M	0.1%	+1,419+1.3%	Added	Holders
Q4 2021	109,477	$8.21M	0.1%	+6,111+5.9%	Added	Holders
Q3 2021	103,366	$7.29M	0.1%	+32,191+45.2%	Added	Holders
Q2 2021	71,175	$5.56M	0.1%	+6,014+9.2%	Added	Holders
Q1 2021	65,161	$4.67M	0.1%	–	–	Holders

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