Historical shareholding details of T. Rowe Price New Era Fund holdings in Valero Energy Corp. (VLO)

Monthly changes of T. Rowe Price New Era Fund shareholding in Valero Energy Corp. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jul 31, 2025	T. Rowe Price New Era Fund	311,296	0.10%

Jun 30, 2025	T. Rowe Price New Era Fund	311,296	0.10%

Mar 31, 2025	T. Rowe Price New Era Fund	311,296	0.10%

Feb 28, 2025	T. Rowe Price New Era Fund	311,296	0.10%

Jan 31, 2025	T. Rowe Price New Era Fund	311,296	0.10%

Dec 31, 2024	T. Rowe Price New Era Fund	320,096	0.10%

Nov 30, 2024	T. Rowe Price New Era Fund	320,096	0.10%

Oct 31, 2024	T. Rowe Price New Era Fund	355,696	0.11%

Sep 30, 2024	T. Rowe Price New Era Fund	319,696	0.10%

Aug 31, 2024	T. Rowe Price New Era Fund	292,596	0.09%

Jun 30, 2024	T. Rowe Price New Era Fund	292,596	0.09%

Mar 31, 2024	T. Rowe Price New Era Fund	292,596	0.09%

Dec 31, 2023	T. Rowe Price New Era Fund	305,500	0.09%

Sep 30, 2023	T. Rowe Price New Era Fund	214,112	0.06%

Jun 30, 2023	T. Rowe Price New Era Fund	255,512	0.07%

Mar 31, 2023	T. Rowe Price New Era Fund	291,900	0.08%