BAR HARBOR WEALTH MANAGEMENT

Position in VLO — Valero Energy Corp/Tx

CIK 1035463 CONCORD, NH

Position in VLO

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,524,534

+$213,910 QoQ

Shares Held

13,533

+1.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#562

of 1,951 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

BAR HARBOR WEALTH MANAGEMENT holds $5,237,893 across 3 Oil & Gas Refining & Marketing names. VLO ranks #1 (67.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	13,533	$3,524,534
2	PSX	Phillips 66	5,409	$914,391
3	MPC	Marathon Petroleum Corp	3,125	$798,968

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,524,534	13,533	+1.0%	Shares	Defined	2026-07-15
2026-03-31	$3,310,624	13,399	-0.5%	Shares	Defined	2026-04-17
2025-12-31	$2,191,804	13,464	0.0%	Shares	Defined	2026-01-22
2025-09-30	$2,292,380	13,464	0.0%	Shares	Defined	2025-10-15
2025-06-30	$1,809,830	13,464	0.0%	Shares	Defined	2025-07-23
2025-03-31	$1,778,190	13,464	0.0%	Shares	Defined	2025-04-16
2024-12-31	$1,650,551	13,464	0.0%	Shares	Defined	2025-01-13
2024-09-30	$1,818,043	13,464	0.0%	Shares	Defined	2024-10-16
2024-06-30	$2,110,616	13,464	-1.5%	Shares	Defined	2024-07-17
2024-03-31	$2,332,990	13,668	0.0%	Shares	Defined	2024-04-24
2023-12-31	$1,776,840	13,668	0.0%	Shares	Defined	2024-01-17
2023-09-30	$1,936,892	13,668	0.0%	Shares	Defined	2023-11-28
2023-06-30	$1,603,256	13,668	0.0%	Shares	Defined	2023-08-09
2023-03-31	$1,908,052	13,668	0.0%	Shares	Defined	2023-04-24
2022-12-31	$1,733,922	13,668	-0.7%	Shares	Defined	2023-06-09
2022-09-30	$1,471,110	13,768	+0.7%	Shares	Defined	2022-10-24
2022-06-30	$1,452,635	13,668	+1.2%	Shares	Defined	2022-08-12
2022-03-31	$1,371,094	13,503	0.0%	Shares	Defined	2022-04-14
2021-12-31	$1,014,210	13,503	-1.0%	Shares	Defined	2022-01-28
2021-09-30	$962,574	13,640	-0.0%	Shares	Defined	2021-11-15
2021-06-30	$1,065,089	13,641	-0.4%	Shares	Defined	2021-08-11
2021-03-31	$980,991	13,701	-4.4%	Shares	Defined	2021-05-06
2020-12-31	$810,817	14,333	-1.9%	Shares	Defined	2021-02-09
2020-09-30	$633,165	14,616	-3.5%	Shares	Defined	2020-11-02
2020-06-30	$890,828	15,145	-3.9%	Shares	Defined	2020-08-04
2020-03-31	$715,009	15,763	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.