Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,100,541,793 |
6,760,500 |
+14.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,003,160,681 |
5,891,934 |
+21.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$653,176,887 |
4,859,224 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$606,644,789 |
4,593,358 |
-0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$563,208,492 |
4,594,245 |
-16.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$740,530,038 |
5,484,189 |
-36.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,343,421,284 |
8,569,924 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,412,837,826 |
8,277,215 |
+9.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$981,572,930 |
7,550,561 |
-16.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,286,825,994 |
9,080,700 |
-15.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,257,629,014 |
10,721,475 |
-18.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,828,244,734 |
13,096,309 |
-14.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,947,598,610 |
15,352,346 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,613,416,834 |
15,099,830 |
-2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,644,300,496 |
15,471,401 |
+58.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$988,743,820 |
9,737,481 |
+70.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$429,617,856 |
5,719,849 |
+26.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$318,053,836 |
4,506,927 |
-23.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$460,812,697 |
5,901,802 |
-18.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$521,215,778 |
7,279,550 |
+14.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$360,154,940 |
6,366,536 |
+4.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$263,498,317 |
6,082,602 |
-39.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$588,826,138 |
10,010,645 |
+5.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$431,801,889 |
9,519,442 |
—
|
Shares |
Defined |
2020-05-14 |
