SEC 13F Intelligence

Acadian Asset Management LLC / VLO

Acadian Asset Management LLC’s Valero Energy Corp Position

Does Acadian Asset Management LLC own Valero Energy Corp (VLO)? Yes1.09M shares worth $269M (+0.38% of its 13F portfolio) as of Q1 2026, up from 716.9K shares the prior filed quarter.

Position Value
$269M
Q1 2026
Shares
1.09M
% of Portfolio
+0.38%
Quarters Held
30
currently held

Position History VLO

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $998,000Q2 ’19: $226,000Q3 ’19: $177,000Q4 ’19: $572,000Q4 ’19Q1 ’20: $83,000Q2 ’20: $445,000Q3 ’20: $368,000Q4 ’20: $197,000Q4 ’20Q1 ’21: $830,000Q2 ’21: $2MQ3 ’21: $190,000Q4 ’21: $381,000Q4 ’21Q1 ’22: $93MQ2 ’22: $98MQ3 ’22: $98MQ4 ’22: $115MQ4 ’22Q1 ’23: $135MQ2 ’23: $86MQ3 ’23: $203MQ4 ’23: $147MQ4 ’23Q1 ’24: $266MQ2 ’24: $228MQ3 ’24: $68MQ4 ’24: $12MQ4 ’24Q1 ’25: $14MQ2 ’25: $16MQ3 ’25: $27MQ4 ’25: $117MQ4 ’25Q1 ’26: $269Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.09M$269M+0.38%
Q4 2025716.9K$117M+0.19%
Q3 2025158.9K$27M+0.05%
Q2 2025119.2K$16M+0.03%
Q1 2025103.4K$14M+0.04%
Q4 2024100.8K$12M+0.04%
Q3 2024500.9K$68M+0.21%
Q2 20241.45M$228M+0.70%
Q1 20241.56M$266M+0.93%
Q4 20231.13M$147M+0.57%
Q3 20231.43M$203M+0.85%
Q2 2023735.5K$86M+0.35%
Q1 2023965.7K$135M+0.59%
Q4 2022907.0K$115M+0.57%
Q3 2022913.6K$98M+0.53%
Q2 2022923.7K$98M+0.50%
Q1 2022918.6K$93M+0.38%
Q4 20215.1K$381,0000.00%
Q3 20212.7K$190,0000.00%
Q2 202124.8K$2M+0.01%
Q1 202111.6K$830,0000.00%
Q4 20203.5K$197,0000.00%
Q3 20208.5K$368,0000.00%
Q2 20207.6K$445,0000.00%
Q1 20201.8K$83,0000.00%
Q4 20196.1K$572,0000.00%
Q3 20192.1K$177,0000.00%
Q2 20192.6K$226,0000.00%
Q1 201911.8K$998,0000.00%
Q4 201852.3K$4M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of VLO.