Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
VLO holding history
Valero Energy Corp in every 13F filed by Ninety One SA (PTY) Ltd, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −76,514−100.0% | Sold out | Holders |
| Q1 2026 | 76,514 | $19.4M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2025 | 76,514 | $12.5M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2025 | 76,514 | $13.0M | 0.6% | +76,514 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −105,381−100.0% | Sold out | Holders |
| Q2 2024 | 105,381 | $16.3M | 2.5% | +105,381 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −135,700−100.0% | Sold out | Holders |
| Q4 2023 | 135,700 | $17.6M | 2.7% | −10,560−7.2% | Reduced | Holders |
| Q3 2023 | 146,260 | $20.9M | 4.0% | +65,645+81.4% | Added | Holders |
| Q2 2023 | 80,615 | $9.36M | 2.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 80,615 | $11.1M | 2.8% | 00.0% | Unchanged | Holders |
| Q4 2022 | 80,615 | $10.2M | 3.3% | +70,055+663.4% | Added | Holders |
| Q3 2022 | 10,560 | $1.14M | 0.5% | −79,295−88.2% | Reduced | Holders |
| Q2 2022 | 89,855 | $9.62M | 3.4% | +89,855 | New | Holders |