Manager × security

JACOBS LEVY EQUITY MANAGEMENT, INC VLO holdings history

Who else holds this security?

VALERO ENERGY CORP · CUSIP 91913Y100 · CIK 884414

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, JACOBS LEVY EQUITY MANAGEMENT, INC reported 913.70K VLO (shares), valued at $237.97M, or 0.86% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.86%
Shares
913.70K
913,704
Reported value
$237.97M
USD

Shares increased 13.09%; reported value increased 19.21%, and weight changed +0.02 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.

QuarterWeightQuantitySource
Q2 20260.86%913,704SEC filingFiled Aug 14, 2026Combination report
Q1 20260.84%807,921SEC filingFiled May 15, 2026Combination report
Q4 20250.57%910,536SEC filingFiled Feb 13, 2026Combination report
Q3 20250.65%954,943SEC filingFiled Nov 17, 2025Combination report
Q2 20250.52%983,301SEC filingFiled Aug 14, 2025Combination report
Q1 20250.10%187,238SEC filingFiled May 15, 2025Combination report
Q4 20240.59%1,349,933SEC filingFiled Feb 14, 2025Combination report
Q3 20240.82%1,583,687SEC filingFiled Nov 14, 2024Combination report
Q2 20241.05%1,620,913SEC filingFiled Aug 14, 2024Combination report
Q1 20241.18%1,548,476SEC filingFiled May 15, 2024Combination report
Q4 20230.98%1,494,687SEC filingFiled Feb 14, 2024Combination report
Q3 20231.09%1,304,039SEC filingFiled Nov 17, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.09%1,304,039$184.80MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 17, 2023
Q4 20230.98%1,494,687$194.31MShares increased 14.62%; reported value increased 5.15%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.18%1,548,476$264.31MShares increased 3.60%; reported value increased 36.03%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20241.05%1,620,913$254.09MShares increased 4.68%; reported value decreased 3.86%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.82%1,583,687$213.85MShares decreased 2.30%; reported value decreased 15.84%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.59%1,349,933$165.49MShares decreased 14.76%; reported value decreased 22.61%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.10%187,238$24.73MShares decreased 86.13%; reported value decreased 85.06%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.52%983,301$132.18MShares increased 425.16%; reported value increased 434.51%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.65%954,943$162.59MShares decreased 2.88%; reported value increased 23.01%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 17, 2025
Q4 20250.57%910,536$148.23MShares decreased 4.65%; reported value decreased 8.83%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20260.84%807,921$199.62MShares decreased 11.27%; reported value increased 34.67%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.86%913,704$237.97MShares increased 13.09%; reported value increased 19.21%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC · VALERO ENERGY CORP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.