Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,111,542,003 |
6,828,073 |
+10.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$827,390,049 |
6,155,260 |
+12.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$669,400,243 |
5,460,480 |
+18.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$624,841,737 |
4,627,429 |
+3.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$702,136,661 |
4,479,055 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$765,710,219 |
4,485,970 |
+2.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$570,427,780 |
4,387,906 |
-4.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$647,564,251 |
4,569,644 |
-10.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$599,660,356 |
5,112,194 |
+8.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$658,210,091 |
4,714,972 |
+11.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$534,892,123 |
4,216,397 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$442,125,319 |
4,137,813 |
-3.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$455,314,041 |
4,284,099 |
+3.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$418,823,662 |
4,124,716 |
+9.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$266,993,973 |
3,783,392 |
-13.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$339,907,772 |
4,353,327 |
-3.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$323,978,615 |
4,524,841 |
+1.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$192,709,106 |
4,448,502 |
-3.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$271,907,861 |
4,622,711 |
+6.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$197,201,375 |
4,347,473 |
—
|
Shares |
Sole |
2021-05-07 |
