Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$922,727,902 |
5,668,210 |
+7.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$897,869,000 |
5,273,517 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$675,369,360 |
5,024,322 |
+3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$643,990,087 |
4,876,127 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$583,426,892 |
4,759,172 |
+1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$632,964,597 |
4,687,585 |
+5.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$696,007,342 |
4,439,955 |
+8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$700,145,454 |
4,101,854 |
+585.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$77,839,320 |
598,764 |
+23.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$68,954,097 |
486,586 |
-14.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,881,288 |
570,173 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$79,063,433 |
566,357 |
-8.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$78,451,995 |
618,414 |
-8.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$72,256,349 |
676,241 |
+89.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,033,358 |
357,860 |
+38.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$26,321,705 |
259,225 |
+14.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,946,615 |
225,624 |
-9.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,671,855 |
250,416 |
-1.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,913,833 |
255,044 |
-64.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,911,608 |
711,056 |
-65.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$116,045,546 |
2,051,362 |
-27.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$121,744,142 |
2,810,345 |
+678.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,229,432 |
360,922 |
-31.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,976,933 |
528,592 |
—
|
Shares |
Defined |
2020-05-13 |
