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Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

VLO holding history

Valero Energy Corp in every 13F filed by Pacer Advisors, 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)
1,039,530
Value
$270.7M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of VLO by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,039,530$270.7M0.7%−53,448−4.9%ReducedHolders
Q1 20261,092,978$270.1M0.8%+142,451+15.0%AddedHolders
Q4 2025950,527$154.7M0.4%+915,782+2,635.7%AddedHolders
Q3 202534,745$5.92M<0.1%−2,062,565−98.3%ReducedHolders
Q2 20252,097,310$281.9M0.7%−770,701−26.9%ReducedHolders
Q1 20252,868,011$378.8M0.9%−1,204,177−29.6%ReducedHolders
Q4 20244,072,188$499.2M1.1%+487,022+13.6%AddedHolders
Q3 20243,585,166$484.1M1.0%+567,059+18.8%AddedHolders
Q2 20243,018,107$473.1M1.1%+56,989+1.9%AddedHolders
Q1 20242,961,118$505.4M1.2%+172,124+6.2%AddedHolders
Q4 20232,788,994$362.6M1.0%+342,218+14.0%AddedHolders
Q3 20232,446,776$346.7M1.3%+12,724+0.5%AddedHolders
Q2 20232,434,052$285.5M1.1%+505,694+26.2%AddedHolders
Q1 20231,928,358$269.2M1.2%+192,798+11.1%AddedHolders
Q4 20221,735,560$220.2M1.1%+414,272+31.4%AddedHolders
Q3 20221,321,288$141.2M1.0%+1,308,577+10,294.8%AddedHolders
Q2 202212,711$1.35M<0.1%−793,094−98.4%ReducedHolders
Q1 2022805,805$81.8M0.7%+742,141+1,165.7%AddedHolders
Q4 202163,664$4.78M<0.1%+37,206+140.6%AddedHolders
Q3 202126,458$1.87M<0.1%−4,675−15.0%ReducedHolders
Q2 202131,133$2.43M<0.1%+8,729+39.0%AddedHolders
Q1 202122,404$1.60M<0.1%––Holders

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