Back to Brandywine Global Investment Management, LLC Brandywine Global Investment Management, LLC

VLO

28 quarters

Position history for Brandywine Global Investment Management, LLCBrandywine Global Investment Management, LLC's holdings in Valero Energy Corporation

As of its last 13F, for Q4 2025, Brandywine Global Investment Management held 221,002 shares of VLO (Valero Energy), worth $36M. It reduced the position by 4,928 shares (-2.2%) from Q3 2025. Brandywine Global Investment Management held VLO from Q1 2019 to Q4 2025, across 28 quarterly 13F filings. VLO was 0.2% of Brandywine Global Investment Management's reported 13F portfolio.

Current Value

$36M

Current Shares

221,002

Total Value Change

+$30.7M

Total Shares Change

+158,446

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Decreased
221,002
-2.2%
$36M0.2%$163.86
0
2025-Q3
Decreased
225,930
-48.5%
$38.5M0.3%$170.02
0
2025-Q2
Decreased
438,435
-7.9%
$58.9M0.4%$130.56
0
2025-Q1
Increased
476,230
+136.1%
$62.9M0.5%$127.20
57
2024-Q4
Decreased
201,730
-50.8%
$24.7M0.2%$117.11
0
2024-Q3
Increased
409,845
+8.3%
$57.9M0.4%$128.03
38
2024-Q2
Increased
378,271
+3.9%
$59.3M0.4%$147.65
37
2024-Q1
Decreased
364,216
-0.9%
$62.2M0.4%$159.66
0
2023-Q4
Decreased
367,677
-2.9%
$47.8M0.4%$120.68
0
2023-Q3
Increased
378,607
+69.3%
$53.7M0.5%$130.49
52
2023-Q2
Decreased
223,572
-10.0%
$26.2M0.2%$107.16
0
2023-Q1
Decreased
248,362
-5.8%
$34.7M0.3%$126.36
0
2022-Q4
Decreased
263,801
-6.3%
$33.5M0.3%$114.00
0
2022-Q3
Decreased
281,584
-1.5%
$30.1M0.3%$95.35
0
2022-Q2
Decreased
285,994
-6.7%
$30.4M0.3%$94.02
0
2022-Q1
Decreased
306,417
-4.4%
$31.1M0.2%$89.10
0
2021-Q4
Decreased
320,470
-2.0%
$24.1M0.2%$65.16
0
2021-Q3
Decreased
327,034
-6.1%
$23.1M0.2%$60.45
0
2021-Q2
Decreased
348,176
-3.7%
$27.2M0.2%$65.93
0
2021-Q1
Decreased
361,565
-7.0%
$25.9M0.2%$59.71
0
2020-Q4
Increased
388,681
+453.2%
$22M0.2%$46.46
55
2020-Q3
Decreased
70,261
-78.9%
$3M0.0%$34.95
0
2020-Q2
Increased
333,496
+113x
$19.6M0.2%$46.63
55
2020-Q1
Decreased
2,927
-99.2%
$133,0000.0%$35.40
0
2019-Q4
Increased
364,284
+0.1%
$34.7M0.2%$72.24
35
2019-Q3
Increased
363,796
+1057x
$31M0.2%$65.17
56
2019-Q2
Decreased
344
-99.5%
$30,0000.0%$64.73
0
2019-Q1
First report
62,556
-
$5.3M0.0%$63.44
0

Other major holders of VLO: BlackRock, Inc., Vanguard Group Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used