MAI Capital Management

Position in VLO — Valero Energy Corp/Tx

CIK 1040197 INDEPENDENCE, OH

Position in VLO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,086,320

+$2,597,326 QoQ

Shares Held

38,728

+27.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

MAI Capital Management holds $32,697,481 across 6 Oil & Gas Refining & Marketing names. VLO ranks #2 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	66,840	$11,299,301
2	VLO	Valero Energy Corp/Tx This page	38,728	$10,086,320
3	MPC	Marathon Petroleum Corp	37,044	$9,471,039
4	DINO	HF Sinclair Corp	13,118	$913,668
5	SUN	Sunoco LP	7,584	$511,920
6	PBF	PBF Energy Inc.	9,122	$415,233

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,086,320	38,728	+27.8%	Shares	Sole	2026-08-14
2026-03-31	$7,488,994	30,310	+0.7%	Shares	Sole	2026-05-15
2025-12-31	$4,899,490	30,097	+0.2%	Shares	Sole	2026-02-13
2025-09-30	$5,114,780	30,041	+275.4%	Shares	Sole	2025-11-10
2025-06-30	$1,075,763	8,003	+3.3%	Shares	Sole	2025-08-12
2025-03-31	$1,023,674	7,751	-0.7%	Shares	Sole	2025-05-15
2024-12-31	$956,692	7,804	-5.8%	Shares	Sole	2025-02-14
2024-09-30	$1,118,858	8,286	-46.5%	Shares	Sole	2024-11-07
2024-06-30	$2,427,115	15,483	+1.1%	Shares	Sole	2024-08-12
2024-03-31	$2,612,751	15,307	+7.5%	Shares	Sole	2024-05-08
2023-12-31	$1,851,200	14,240	+16.6%	Shares	Sole	2024-02-09
2023-09-30	$1,730,137	12,209	+22.9%	Shares	Sole	2023-11-14
2023-06-30	$1,164,906	9,931	-36.1%	Shares	Sole	2023-08-02
2023-03-31	$2,169,802	15,543	+48.0%	Shares	Sole	2023-05-10
2022-12-31	$1,332,537	10,504	+84.3%	Shares	Sole	2023-02-09
2022-09-30	$608,938	5,699	-24.3%	Shares	Sole	2022-11-15
2022-06-30	$799,863	7,526	-3.3%	Shares	Sole	2022-07-19
2022-03-31	$790,488	7,785	+17.9%	Shares	Sole	2022-05-10
2021-12-31	$496,101	6,605	+39.5%	Shares	Sole	2022-02-11
2021-09-30	$334,219	4,736	+1.5%	Shares	Sole	2021-11-12
2021-06-30	$364,399	4,667	+52.4%	Shares	Sole	2021-07-19
2021-03-31	$219,310	3,063	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.