Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,959,064,922 |
18,177,191 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,066,930,156 |
18,013,216 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,516,757,757 |
18,723,090 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,583,134,017 |
19,558,825 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,513,548,583 |
20,503,700 |
-5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,930,361,646 |
21,701,560 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,540,990,346 |
22,588,609 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,810,231,280 |
22,322,522 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,956,305,950 |
22,740,815 |
-5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,425,875,244 |
24,175,254 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,874,543,008 |
24,505,908 |
-7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,698,634,852 |
26,494,519 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,544,400,910 |
27,939,468 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,056,702,933 |
28,607,421 |
-2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,118,387,518 |
29,341,245 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,908,177,998 |
28,640,713 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,132,756,036 |
28,395,101 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,016,692,298 |
28,577,190 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,210,960,830 |
28,316,609 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,979,563,219 |
27,647,531 |
+8.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,437,089,741 |
25,403,743 |
+5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,042,264,167 |
24,059,653 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,441,476,623 |
24,506,573 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,060,636,731 |
23,382,644 |
—
|
Shares |
Defined |
2020-06-19 |