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Equibles

ROYAL BANK OF CANADA

Bank

Position in VLO — Valero Energy Corp/Tx

CIK 1000275 TORONTO, A6
Back to VLO Full portfolio

Position in VLO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$352,201,081
-$2,454,829 QoQ
Shares Held
1,352,331
-5.8% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#33
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in VLO Over Time

Shares Held

Position Value (USD)

Derivatives in VLO

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$1,562,640
PutShares
6,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $845,277,880 across 17 Oil & Gas Refining & Marketing names. VLO ranks #1 (41.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
This page 		1,352,331 $352,201,081
2 PSX
Phillips 66
 1,426,974 $241,229,951
3 MPC
Marathon Petroleum Corp
 843,958 $215,774,737
4 SUN
Sunoco LP
 205,519 $13,872,532
5 DINO
HF Sinclair Corp
 141,581 $9,861,114
6 WKC
World Kinect Corp
 114,553 $3,773,372
7 DK
Delek US Holdings, Inc.
 72,090 $3,662,891
8 PBF
PBF Energy Inc.
 56,943 $2,592,043

All Filings in VLO

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,562,640 6,000
2026-06-30 $352,201,081 1,352,331
2026-03-31 $15,714,288 63,600
2026-03-31 $354,655,910 1,435,389
2026-03-31 $1,482,480 6,000
2025-12-31 $211,923,759 1,301,823
2025-09-30 $232,667,605 1,366,543
2025-06-30 $634,348,540 4,719,153
2025-03-31 $5,837,494 44,200
2025-03-31 $690,687,134 5,229,705
2024-12-31 $509,751,890 4,158,185
2024-09-30 $573,967,153 4,250,664
2024-06-30 $657,223,504 4,192,546
2024-03-31 $580,322,098 3,399,860
2023-12-31 $169,004,810 1,300,037
2023-09-30 $183,195,740 1,292,751
2023-06-30 $139,462,776 1,188,941
2023-06-30 $1,419,330 12,100
2023-03-31 $152,609,320 1,093,190
2022-12-31 $19,029,000 150,000
2022-12-31 $137,057,130 1,080,381
2022-09-30 $70,942,625 663,946
2022-09-30 $16,027,500 150,000
2022-06-30 $15,942,000 150,000
2022-06-30 $95,109,330 894,894
2022-03-31 $15,231,000 150,000
2022-03-31 $4,508,376 44,400
2022-03-31 $63,587,694 626,233
2021-12-31 $13,895,350 185,000
2021-12-31 $48,869,638 650,641
2021-09-30 $10,585,500 150,000
2021-09-30 $45,367,540 642,873
2021-06-30 $60,724,214 777,718
2021-03-31 $66,905,614 934,436
2021-03-31 $3,200,520 44,700
2020-12-31 $45,914,242 811,636
2020-12-31 $282,850 5,000
2020-12-31 $1,708,414 30,200
2020-09-30 $216,600 5,000
2020-09-30 $18,291,086 422,232
2020-06-30 $294,100 5,000
2020-06-30 $34,121,064 580,093
2020-03-31 $21,155,354 466,388
2020-03-31 $226,800 5,000

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