Assenagon Asset Management S.A.

Position in VLO — Valero Energy Corp/Tx

CIK 1546007 SENNINGERBERG, N4

Position in VLO

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$34,065,291

+$11,506,887 QoQ

Shares Held

130,799

+43.3% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#171

of 1,955 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $93,720,017 across 4 Oil & Gas Refining & Marketing names. VLO ranks #2 (36.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	231,785	$39,183,254
2	VLO	Valero Energy Corp/Tx This page	130,799	$34,065,291
3	MPC	Marathon Petroleum Corp	67,593	$17,281,502
4	DINO	HF Sinclair Corp	45,800	$3,189,970

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,065,291	130,799	+43.3%	Shares	Sole	2026-08-21
2026-03-31	$22,558,404	91,300	-33.4%	Shares	Sole	2026-04-20
2025-12-31	$22,305,648	137,021	+21.1%	Shares	Sole	2026-01-09
2025-09-30	$19,262,875	113,138	-5.4%	Shares	Sole	2025-10-07
2025-06-30	$16,078,513	119,614	+195.5%	Shares	Sole	2025-07-11
2025-03-31	$5,345,797	40,477	-81.6%	Shares	Sole	2025-04-15
2024-12-31	$27,017,242	220,387	+121.0%	Shares	Sole	2025-01-14
2024-09-30	$13,467,217	99,735	-62.1%	Shares	Sole	2024-10-23
2024-06-30	$41,228,507	263,004	+4.4%	Shares	Sole	2024-07-18
2024-03-31	$43,001,248	251,926	+29.9%	Shares	Sole	2024-04-24
2023-12-31	$25,207,650	193,905	+74.7%	Shares	Sole	2024-01-17
2023-09-30	$15,729,384	110,997	-54.8%	Shares	Sole	2023-11-06
2023-06-30	$28,830,228	245,782	-48.6%	Shares	Sole	2023-07-25
2023-03-31	$66,708,418	477,854	+1820.9%	Shares	Sole	2023-04-18
2022-12-31	$3,155,769	24,876	-93.6%	Shares	Sole	2023-01-12
2022-09-30	$41,305,966	386,579	-66.9%	Shares	Sole	2022-10-27
2022-06-30	$124,004,315	1,166,770	+1686.3%	Shares	Sole	2022-07-27
2022-03-31	$6,632,491	65,319	+143.4%	Shares	Sole	2022-04-25
2021-12-31	$2,015,351	26,832	+812.7%	Shares	Sole	2022-02-01
2021-09-30	$207,475	2,940	-98.4%	Shares	Sole	2021-10-19
2021-06-30	$14,427,153	184,774	-72.8%	Shares	Sole	2021-07-15
2021-03-31	$48,693,370	680,075	+565.5%	Shares	Sole	2021-04-26
2020-12-31	$5,781,001	102,192	+225.5%	Shares	Sole	2021-02-01
2020-09-30	$1,360,204	31,399	-66.1%	Shares	Sole	2020-10-07
2020-06-30	$5,451,555	92,682	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.