Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,178,512 |
664,528 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,481,162,786 |
38,066,268 |
+5488.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$91,563,005 |
681,171 |
-21.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$114,777,546 |
869,066 |
+348.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$23,753,651 |
193,765 |
-82.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$151,389,829 |
1,121,157 |
-96.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,857,385,736 |
30,986,130 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,419,302,522 |
31,749,385 |
-1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,172,114,570 |
32,093,189 |
-3.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,698,876,152 |
33,158,395 |
-3.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,011,325,575 |
34,197,149 |
-3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,945,826,274 |
35,428,555 |
-15.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,306,442,668 |
41,829,124 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,438,348,119 |
41,538,120 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,484,130,791 |
42,191,671 |
-12.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,869,418,323 |
47,955,666 |
+3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,489,289,652 |
46,455,727 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,269,135,558 |
46,324,721 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,600,351,561 |
46,111,060 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,279,019,732 |
45,796,365 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,582,294,968 |
45,647,781 |
+11.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,780,796,044 |
41,107,942 |
+17.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,067,293,543 |
35,146,099 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,629,802,944 |
35,930,400 |
—
|
Shares |
Sole |
2020-05-15 |
