Ownership history in AGF MANAGEMENT LTD · 13 quarters on record
This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Valero Energy Corp. (VLO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,656,718 | +1,625,435 | +5195.9% | 1.17% | $269.7M | $161.80 |
| 2025 Q3 | REDUCED | 31,283 | -39,109 | -55.6% | 0.02% | $5.3M | $168.16 |
| 2025 Q2 | ADDED | 70,392 | +9,157 | +15.0% | 0.04% | $9.5M | $131.69 |
| 2025 Q1 | REDUCED | 61,235 | -70,644 | -53.6% | 0.04% | $8.1M | $128.30 |
| 2024 Q4 | REDUCED | 131,879 | -20,253 | -13.3% | 0.08% | $16.2M | $118.12 |
| 2024 Q3 | ADDED | 152,132 | +45,153 | +42.2% | 0.10% | $20.5M | $129.13 |
| 2024 Q2 | ADDED | 106,979 | +56,567 | +112.2% | 0.09% | $16.8M | $148.92 |
| 2024 Q1 | REDUCED | 50,412 | -23,079 | -31.4% | 0.05% | $8.6M | $161.04 |
| 2023 Q4 | ADDED | 73,491 | +23,142 | +46.0% | 0.06% | $9.6M | $121.72 |
| 2023 Q3 | REDUCED | 50,349 | -89,237 | -63.9% | 0.05% | $7.1M | $131.62 |
As of 2025 Q4 — sorted by position size