NORDEA INVESTMENT MANAGEMENT AB

Position in VLO — Valero Energy Corp/Tx

CIK 1218210 STOCKHOLM, V7

Back to VLO Full portfolio

Position in VLO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$41,853,749

+$19,546,132 QoQ

Shares Held

160,704

+78.0% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#140

of 1,955 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in VLO Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

NORDEA INVESTMENT MANAGEMENT AB holds $43,574,938 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (96.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VLO	Valero Energy Corp/Tx This page	160,704	$41,853,749
2	DINO	HF Sinclair Corp	24,712	$1,721,189

All Filings in VLO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,853,749	160,704	+78.0%	Shares	Defined	2026-08-05
2026-03-31	$22,307,617	90,285	-2.2%	Shares	Defined	2026-05-13
2025-12-31	$15,030,075	92,328	+51.3%	Shares	Defined	2026-01-08
2025-09-30	$10,391,308	61,032	+6.4%	Shares	Defined	2025-10-27
2025-06-30	$7,708,046	57,343	-86.5%	Shares	Defined	2025-07-29
2025-03-31	$55,946,568	423,613	-12.5%	Shares	Defined	2025-05-14
2024-12-31	$59,369,600	484,294	-27.6%	Shares	Sole	2025-01-06
2024-09-30	$90,305,902	668,784	+7.4%	Shares	Sole	2024-11-05
2024-06-30	$97,614,608	622,701	+0.1%	Shares	Sole	2024-08-08
2024-03-31	$106,185,395	622,095	-3.7%	Shares	Sole	2024-05-02
2023-12-31	$83,944,380	645,726	+3.0%	Shares	Sole	2024-01-10
2023-09-30	$88,873,568	627,151	+36.2%	Shares	Sole	2023-11-13
2023-06-30	$54,003,160	460,385	-1.9%	Shares	Sole	2023-07-07
2023-03-31	$65,547,225	469,536	+5.4%	Shares	Sole	2023-04-19
2022-12-31	$56,531,480	445,621	+14.5%	Shares	Sole	2023-02-08
2022-09-30	$41,571,702	389,066	-4.0%	Shares	Sole	2022-10-19
2022-06-30	$43,059,660	405,153	+10.8%	Shares	Sole	2022-08-09
2022-03-31	$37,122,008	365,590	-6.1%	Shares	Sole	2022-04-11
2021-12-31	$29,254,518	389,489	-5.5%	Shares	Sole	2022-01-20
2021-09-30	$29,099,821	412,354	+0.1%	Shares	Sole	2021-11-01
2021-06-30	$32,179,344	412,133	-5.0%	Shares	Sole	2021-07-16
2021-03-31	$31,059,364	433,790	-50.5%	Shares	Sole	2021-05-17
2020-12-31	$49,547,173	875,856	-27.1%	Shares	Sole	2021-02-12
2020-09-30	$52,080,560	1,202,229	-49.9%	Shares	Sole	2020-11-09
2020-06-30	$141,057,418	2,398,120	+89.8%	Shares	Sole	2020-08-13
2020-03-31	$57,310,092	1,263,450	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.