SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / VLO

Bi Asset Management Fondsmaeglerselskab A/S’s Valero Energy Corp Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Valero Energy Corp (VLO)? Yes — 61.4K shares worth $15M (+0.16% of its 13F portfolio) as of Q1 2026, up from 15.3K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
61.4K
% of Portfolio
+0.16%
Quarters Held
17
currently held

Position History VLO

Reported value by quarter
Q1 ’22: $202,000Q1 ’22Q2 ’22: $433,000Q3 ’22: $450,000Q4 ’22: $2MQ4 ’22Q1 ’23: $25MQ2 ’23: $21MQ3 ’23: $32MQ3 ’23Q4 ’23: $29MQ1 ’24: $37MQ2 ’24: $6MQ2 ’24Q3 ’24: $4MQ4 ’24: $2MQ1 ’25: $1MQ1 ’25Q2 ’25: $2MQ3 ’25: $3MQ4 ’25: $2MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202661.4K$15M+0.16%
Q4 202515.3K$2M+0.02%
Q3 202515.2K$3M+0.02%
Q2 202512.4K$2M+0.02%
Q1 202511.3K$1M+0.02%
Q4 202420.3K$2M+0.03%
Q3 202432.2K$4M+0.08%
Q2 202439.3K$6M+0.10%
Q1 2024219.5K$37M+0.71%
Q4 2023226.3K$29M+0.63%
Q3 2023224.4K$32M+0.74%
Q2 2023180.9K$21M+0.50%
Q1 2023176.1K$25M+0.65%
Q4 202215.1K$2M+0.05%
Q3 20224.2K$450,000+0.02%
Q2 20224.1K$433,000+0.02%
Q1 20222.0K$202,000+0.01%

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