LMCG INVESTMENTS, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1470944 BOSTON, MA

Position in VLO

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$11,942,476

+$187,151 QoQ

Shares Held

45,855

-3.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#310

of 1,955 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

LMCG INVESTMENTS, LLC holds $11,942,476 across 1 Oil & Gas Refining & Marketing name. VLO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VLO	Valero Energy Corp/Tx This page	45,855	$11,942,476

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,942,476	45,855	-3.6%	Shares	Sole	2026-07-22
2026-03-31	$11,755,325	47,577	-6.7%	Shares	Sole	2026-04-29
2025-12-31	$8,301,313	50,994	-4.1%	Shares	Sole	2026-02-03
2025-09-30	$9,054,256	53,179	-3.9%	Shares	Sole	2025-10-29
2025-06-30	$7,441,894	55,363	-16.4%	Shares	Sole	2025-07-24
2025-03-31	$8,746,996	66,230	+1.1%	Shares	Sole	2025-04-10
2024-12-31	$8,029,399	65,498	-8.1%	Shares	Sole	2025-01-16
2024-09-30	$9,627,639	71,300	-12.2%	Shares	Sole	2024-10-29
2024-06-30	$12,727,187	81,189	+9.4%	Shares	Sole	2024-08-09
2024-03-31	$12,668,611	74,220	-7.0%	Shares	Sole	2024-05-06
2023-12-31	$10,377,640	79,828	-2.2%	Shares	Sole	2024-02-08
2023-09-30	$11,567,078	81,625	-1.1%	Shares	Sole	2023-11-03
2023-06-30	$9,683,466	82,553	-4.1%	Shares	Sole	2023-08-03
2023-03-31	$12,015,651	86,072	-5.5%	Shares	Sole	2023-05-05
2022-12-31	$11,557,072	91,101	-1.7%	Shares	Sole	2023-02-07
2022-09-30	$9,899,652	92,650	-2.7%	Shares	Sole	2022-11-08
2022-06-30	$10,119,237	95,213	-2.5%	Shares	Sole	2022-08-08
2022-03-31	$9,916,497	97,661	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.