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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

VLO holding history

Valero Energy Corp in every 13F filed by Rafferty Asset Management, LLC, 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)
71,012
Value
$18.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VLO by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,012$18.5M<0.1%−18,238−20.4%ReducedHolders
Q1 202689,250$22.1M0.1%+3,014+3.5%AddedHolders
Q4 202586,236$14.0M<0.1%−7,438−7.9%ReducedHolders
Q3 202593,674$15.9M0.1%−11,008−10.5%ReducedHolders
Q2 2025104,682$14.1M<0.1%+844+0.8%AddedHolders
Q1 2025103,838$13.7M0.1%−17,681−14.5%ReducedHolders
Q4 2024121,519$14.9M0.1%+1,572+1.3%AddedHolders
Q3 2024119,947$16.2M0.1%−3,812−3.1%ReducedHolders
Q2 2024123,759$19.4M0.1%+7,260+6.2%AddedHolders
Q1 2024116,499$19.9M0.1%−29,816−20.4%ReducedHolders
Q4 2023146,315$19.0M0.1%+990+0.7%AddedHolders
Q3 2023145,325$20.6M0.1%−25,726−15.0%ReducedHolders
Q2 2023171,051$20.1M0.1%−10,923−6.0%ReducedHolders
Q1 2023181,974$25.4M0.2%−24,581−11.9%ReducedHolders
Q4 2022206,555$26.2M0.2%+15,211+7.9%AddedHolders
Q3 2022191,344$20.4M0.2%−34,115−15.1%ReducedHolders
Q2 2022225,459$24.0M0.2%−66,592−22.8%ReducedHolders
Q1 2022292,051$29.7M0.2%−18,817−6.1%ReducedHolders
Q4 2021310,868$23.3M0.1%+16,986+5.8%AddedHolders
Q3 2021293,882$20.7M0.1%−59,259−16.8%ReducedHolders
Q2 2021353,141$27.6M0.2%+132,959+60.4%AddedHolders
Q1 2021220,182$15.8M0.1%––Holders

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