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Assenagon Asset Management S.A.: VLO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on VLO, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 130,799 VLO shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 130,799 shares
    Change vs previous 13F +39,499 shares

    0.04% of the 13F portfolio, value $34,065,292.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 91,300 shares
    Change vs previous 13F -45,721 shares

    0.04% of the 13F portfolio, value $22,558,404.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 137,021 shares
    Change vs previous 13F +23,883 shares

    0.03% of the 13F portfolio, value $22,305,649.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 113,138 shares
    Change vs previous 13F -6,476 shares

    0.03% of the 13F portfolio, value $19,262,876.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 119,614 shares
    Change vs previous 13F +79,137 shares

    0.03% of the 13F portfolio, value $16,078,514.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 40,477 shares
    Change vs previous 13F -179,910 shares

    0.01% of the 13F portfolio, value $5,345,797.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 220,387 shares
    Change vs previous 13F +120,652 shares

    0.05% of the 13F portfolio, value $27,017,242.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 99,735 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $13,467,217.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).