Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
VLO holding history
Valero Energy Corp in every 13F filed by Cohen & Steers, 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)
- 94,430
- Value
- $24.6M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 94,430 | $24.6M | <0.1% | +28,549+43.3% | Added | Holders |
| Q1 2026 | 65,881 | $16.3M | <0.1% | +7,722+13.3% | Added | Holders |
| Q4 2025 | 58,159 | $9.47M | <0.1% | +57,259+6,362.1% | Added | Holders |
| Q3 2025 | 900 | $153.0K | <0.1% | −24,938−96.5% | Reduced | Holders |
| Q2 2025 | 25,838 | $3.47M | <0.1% | −69,061−72.8% | Reduced | Holders |
| Q1 2025 | 94,899 | $12.5M | <0.1% | +94,899 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −21,635−100.0% | Sold out | Holders |
| Q2 2024 | 21,635 | $3.39M | <0.1% | +7,992+58.6% | Added | Holders |
| Q1 2024 | 13,643 | $2.33M | <0.1% | +13,643 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −32,309−100.0% | Sold out | Holders |
| Q2 2023 | 32,309 | $3.79M | <0.1% | +7,845+32.1% | Added | Holders |
| Q1 2023 | 24,464 | $3.42M | <0.1% | −8,120−24.9% | Reduced | Holders |
| Q4 2022 | 32,584 | $4.13M | <0.1% | −57,157−63.7% | Reduced | Holders |
| Q3 2022 | 89,741 | $9.59M | <0.1% | +19,368+27.5% | Added | Holders |
| Q2 2022 | 70,373 | $7.48M | <0.1% | +32,364+85.1% | Added | Holders |
| Q1 2022 | 38,009 | $3.86M | <0.1% | +6,929+22.3% | Added | Holders |
| Q4 2021 | 31,080 | $2.33M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 31,080 | $2.19M | <0.1% | +14,220+84.3% | Added | Holders |
| Q2 2021 | 16,860 | $1.32M | <0.1% | −1,516−8.2% | Reduced | Holders |
| Q1 2021 | 18,376 | $1.32M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.