Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
VLO holding history
Valero Energy Corp in every 13F filed by Ceredex Value Advisors 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)
- 65,712
- Value
- $17.1M
- % of portfolio
- 0.5%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 65,712 | $17.1M | 0.5% | −14,788−18.4% | Reduced | Holders |
| Q1 2026 | 80,500 | $19.9M | 0.6% | +80,500 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −187,000−100.0% | Sold out | Holders |
| Q2 2025 | 187,000 | $25.1M | 0.5% | −62,400−25.0% | Reduced | Holders |
| Q1 2025 | 249,400 | $32.9M | 0.7% | −27,650−10.0% | Reduced | Holders |
| Q4 2024 | 277,050 | $34.0M | 0.7% | +277,050 | New | Holders |