Private Management Group Inc

SEC CIK: 0001142031
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

VLO holding history

Valero Energy Corp in every 13F filed by Private Management Group Inc, 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): 211,196
Value: $55.0M
% of portfolio: 1.4%
Quarters held: 22; Since Q1 2021

Holdings of VLO by Private Management Group Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	211,196	$55.0M	1.4%	−7,975−3.6%	Reduced	Holders
Q1 2026	219,171	$54.2M	1.6%	−81,000−27.0%	Reduced	Holders
Q4 2025	300,171	$48.9M	1.4%	−65,093−17.8%	Reduced	Holders
Q3 2025	365,264	$62.2M	1.9%	−7,265−2.0%	Reduced	Holders
Q2 2025	372,529	$50.1M	1.6%	+846+0.2%	Added	Holders
Q1 2025	371,683	$49.1M	1.7%	−768−0.2%	Reduced	Holders
Q4 2024	372,451	$45.7M	1.6%	+25,600+7.4%	Added	Holders
Q3 2024	346,851	$46.8M	1.6%	+8,488+2.5%	Added	Holders
Q2 2024	338,363	$53.0M	2.0%	−30,353−8.2%	Reduced	Holders
Q1 2024	368,716	$62.9M	2.4%	−37,597−9.3%	Reduced	Holders
Q4 2023	406,313	$52.8M	2.0%	−1,244−0.3%	Reduced	Holders
Q3 2023	407,557	$57.8M	2.4%	+1,129+0.3%	Added	Holders
Q2 2023	406,428	$47.7M	2.0%	+6,562+1.6%	Added	Holders
Q1 2023	399,866	$55.8M	2.5%	−5,703−1.4%	Reduced	Holders
Q4 2022	405,569	$51.5M	2.3%	−17,219−4.1%	Reduced	Holders
Q3 2022	422,788	$45.2M	2.1%	+1,137+0.3%	Added	Holders
Q2 2022	421,651	$44.8M	2.0%	−226,109−34.9%	Reduced	Holders
Q1 2022	647,760	$65.8M	2.7%	−33,850−5.0%	Reduced	Holders
Q4 2021	681,610	$51.2M	2.1%	+4,979+0.7%	Added	Holders
Q3 2021	676,631	$47.8M	2.0%	+22,076+3.4%	Added	Holders
Q2 2021	654,555	$51.1M	2.2%	−1,183−0.2%	Reduced	Holders
Q1 2021	655,738	$47.0M	2.1%	–	–	Holders

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