Allianz Asset Management GmbH
Holdings in VLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $282,378,789 | 1,734,620 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $3,337,195 | 20,500 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $5,420,907 | 33,300 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $3,354,122 | 19,700 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $287,569,991 | 1,689,005 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $2,349,588 | 13,800 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $198,275,413 | 1,475,044 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $1,505,504 | 11,200 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $2,070,068 | 15,400 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $2,139,534 | 16,200 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $3,248,922 | 24,600 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $200,066,635 | 1,514,853 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $858,130 | 7,000 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $243,027,808 | 1,982,444 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $441,324 | 3,600 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $1,363,803 | 10,100 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $1,404,312 | 10,400 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $266,357,881 | 1,972,583 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,508,160 | 16,000 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $307,061,016 | 1,958,797 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $2,131,936 | 13,600 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $119,483 | 700 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $320,687,077 | 1,878,769 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $68,276 | 400 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $324,863,240 | 2,498,948 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $410,060,840 | 2,893,662 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $338,541,405 | 2,886,116 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $401,491,554 | 2,876,014 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $348,159,404 | 2,744,438 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $313,603,466 | 2,934,988 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $374,692,688 | 3,525,524 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $374,091,229 | 3,684,176 | Shares | Defined | 2022-05-13 |