Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$915,001,564 |
5,620,748 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$948,717,661 |
5,572,170 |
-9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$824,234,806 |
6,131,787 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$995,856,796 |
7,540,371 |
-5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$973,160,483 |
7,938,335 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,013,951,474 |
7,509,083 |
+7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,090,539,029 |
6,956,743 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,154,606,215 |
6,764,346 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$880,663,810 |
6,774,337 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$963,183,736 |
6,796,865 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$809,622,191 |
6,902,150 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$958,437,478 |
6,865,598 |
-6.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$927,658,672 |
7,312,460 |
+37.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$569,789,268 |
5,332,609 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$625,318,888 |
5,883,693 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$616,977,751 |
6,076,204 |
+15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$396,987,216 |
5,285,411 |
+97.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$188,806,150 |
2,675,445 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$199,850,442 |
2,559,560 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$183,228,766 |
2,559,061 |
-52.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$303,966,503 |
5,373,281 |
-26.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$315,131,944 |
7,274,514 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$436,524,512 |
7,421,362 |
+270.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$90,812,670 |
2,002,043 |
—
|
Shares |
Defined |
2020-05-15 |