Annex Advisory Services, LLC

SEC CIK: 0001542287
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

VLO holding history

Valero Energy Corp in every 13F filed by Annex Advisory Services, LLC, 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): 30,652
Value: $7.98M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of VLO by Annex Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	30,652	$7.98M	0.1%	−2,813−8.4%	Reduced	Holders
Q1 2026	33,465	$8.27M	0.2%	−12,658−27.4%	Reduced	Holders
Q4 2025	46,123	$7.51M	0.1%	+345+0.8%	Added	Holders
Q3 2025	45,778	$7.79M	0.2%	+5,970+15.0%	Added	Holders
Q2 2025	39,808	$5.35M	0.1%	−1,135−2.8%	Reduced	Holders
Q1 2025	40,943	$5.41M	0.2%	−10,481−20.4%	Reduced	Holders
Q4 2024	51,424	$6.30M	0.2%	−4,992−8.8%	Reduced	Holders
Q3 2024	56,416	$7.62M	0.2%	+9,430+20.1%	Added	Holders
Q2 2024	46,986	$7.37M	0.3%	+1,334+2.9%	Added	Holders
Q1 2024	45,652	$7.79M	0.3%	−10,515−18.7%	Reduced	Holders
Q4 2023	56,167	$7.30M	0.3%	+6,332+12.7%	Added	Holders
Q3 2023	49,835	$7.06M	0.4%	−30,591−38.0%	Reduced	Holders
Q2 2023	80,426	$9.43M	0.5%	+1,828+2.3%	Added	Holders
Q1 2023	78,598	$11.0M	0.6%	−4,452−5.4%	Reduced	Holders
Q4 2022	83,050	$10.5M	0.6%	+886+1.1%	Added	Holders
Q3 2022	82,164	$8.78M	0.6%	+8,172+11.0%	Added	Holders
Q2 2022	73,992	$7.86M	0.6%	−5,206−6.6%	Reduced	Holders
Q1 2022	79,198	$8.04M	0.6%	+378+0.5%	Added	Holders
Q4 2021	78,820	$5.92M	0.4%	−5,292−6.3%	Reduced	Holders
Q3 2021	84,112	$5.94M	0.5%	+19,870+30.9%	Added	Holders
Q2 2021	64,242	$5.02M	0.4%	+21,530+50.4%	Added	Holders
Q1 2021	42,712	$3.06M	0.3%	–	–	Holders

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