Position in VLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,488,994
+$2,589,504 QoQ
Shares Held
30,310
+0.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026MAI Capital Management holds $26,004,469 across 13 Oil & Gas Refining & Marketing names. VLO ranks #3 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
56,365 | $10,268,575 | |
| 2 | MPC |
Marathon Petroleum Corp
|
31,223 | $7,624,032 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
30,310 | $7,488,994 | |
| 4 | SUN |
Sunoco LP
|
5,495 | $357,010 | |
| 5 | DINO |
HF Sinclair Corp
|
3,268 | $203,890 | |
| 6 | PBF |
PBF Energy Inc.
|
807 | $38,429 | |
| 7 | DK |
Delek US Holdings, Inc.
|
265 | $11,943 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
84 | $5,261 |
All Filings in VLO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,488,994 | 30,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,899,490 | 30,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,114,780 | 30,041 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,075,763 | 8,003 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,023,674 | 7,751 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $956,692 | 7,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,118,858 | 8,286 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,427,115 | 15,483 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,612,751 | 15,307 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,851,200 | 14,240 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,730,137 | 12,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,164,906 | 9,931 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,169,802 | 15,543 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,332,537 | 10,504 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $608,938 | 5,699 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $799,863 | 7,526 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $790,488 | 7,785 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $496,101 | 6,605 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $334,219 | 4,736 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $364,399 | 4,667 | 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. | ||||||