VALERO ENERGY CORP · CUSIP 91913Y100 · CIK 1003518
As of 2026-06-30, AGF MANAGEMENT LTD reported 924.99K VLO (shares), valued at $240.90M, or 0.93% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 35.83%; reported value decreased 32.36%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.93% | 924,987 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.60% | 1,441,418 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.17% | 1,656,718 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.02% | 31,283 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.04% | 70,392 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.04% | 61,235 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.08% | 131,879 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.10% | 152,132 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.09% | 106,979 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.05% | 50,412 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.06% | 73,491 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.05% | 50,349 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.05% | 50,349 | $7.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.06% | 73,491 | $9.55M | Shares increased 45.96%; reported value increased 33.90%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.05% | 50,412 | $8.60M | Shares decreased 31.40%; reported value decreased 9.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.09% | 106,979 | $16.77M | Shares increased 112.21%; reported value increased 94.89%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.10% | 152,132 | $20.54M | Shares increased 42.21%; reported value increased 22.49%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.08% | 131,879 | $16.17M | Shares decreased 13.31%; reported value decreased 21.30%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.04% | 61,235 | $8.09M | Shares decreased 53.57%; reported value decreased 49.98%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.04% | 70,392 | $9.46M | Shares increased 14.95%; reported value increased 17.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.02% | 31,283 | $5.33M | Shares decreased 55.56%; reported value decreased 43.71%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.17% | 1,656,718 | $269.70M | Shares increased 5195.91%; reported value increased 4963.55%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.60% | 1,441,418 | $356.15M | Shares decreased 13.00%; reported value increased 32.05%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.93% | 924,987 | $240.90M | Shares decreased 35.83%; reported value decreased 32.36%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.