BI Asset Management Fondsmaeglerselskab A/S
Position in VLO — Valero Energy Corp/Tx
CIK 1778131
KOBENHAVN, G7
Position in VLO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,803,132
-$6,368,815 QoQ
Shares Held
33,801
-45.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#369
of 1,955 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $12,764,489 across 4 Oil & Gas Refining & Marketing names. VLO ranks #1 (69.0% of the industry book) .
All Filings in VLO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,803,132 | 33,801 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $15,171,947 | 61,405 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,488,245 | 15,285 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,588,462 | 15,203 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,660,221 | 12,351 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,497,277 | 11,337 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,482,692 | 20,252 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,352,016 | 32,230 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,160,511 | 39,299 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,474,818 | 219,549 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $29,423,680 | 226,336 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,804,683 | 224,435 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,216,872 | 180,877 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $24,585,933 | 176,117 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,917,235 | 15,113 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $450,372 | 4,215 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $432,878 | 4,073 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $201,556 | 1,985 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||