Position in VLO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$240,903,614
-$115,241,945 QoQ
Shares Held
924,987
-35.8% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#40
of 1,955 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026AGF MANAGEMENT LTD holds $240,903,614 across 1 Oil & Gas Refining & Marketing name. VLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
924,987 | $240,903,614 |
All Filings in VLO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,903,614 | 924,987 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $356,145,559 | 1,441,418 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $269,697,123 | 1,656,718 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,326,243 | 31,283 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,462,092 | 70,392 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,087,306 | 61,235 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,167,046 | 131,879 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $20,542,383 | 152,132 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,770,028 | 106,979 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,604,824 | 50,412 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,553,830 | 73,491 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,134,956 | 50,349 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,373,436 | 139,586 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,415,382 | 146,242 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $24,225,311 | 190,961 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||