Position in VLO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$58,870,763
+$21,151,507 QoQ
Shares Held
238,266
+2.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $174,157,843 across 9 Oil & Gas Refining & Marketing names. VLO ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
238,266 | $58,870,763 | |
| 2 | MPC |
Marathon Petroleum Corp
|
236,550 | $57,760,779 | |
| 3 | PSX |
Phillips 66
|
235,163 | $42,841,995 | |
| 4 | DINO |
HF Sinclair Corp
|
101,491 | $6,332,023 | |
| 5 | PBF |
PBF Energy Inc.
|
59,094 | $2,814,056 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
43,843 | $2,746,325 | |
| 7 | WKC |
World Kinect Corp
|
52,658 | $1,214,820 | |
| 8 | CVI |
Cvr Energy Inc
|
30,109 | $1,013,167 |
All Filings in VLO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,870,763 | 238,266 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,719,256 | 231,705 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,687,069 | 203,730 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $27,036,565 | 201,135 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $58,292,000 | 441,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,555,659 | 404,239 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,981,463 | 333,122 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,739,080 | 336,432 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $57,873,810 | 339,058 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $48,552,270 | 373,479 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,078,612 | 332,218 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,541,008 | 337,093 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,519,590 | 247,275 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,306,600 | 238,898 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,262,438 | 236,429 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $26,426,495 | 260,257 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,225,230 | 255,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,129,150 | 256,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,433,643 | 248,894 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,978,293 | 237,127 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,204,092 | 268,766 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,226,460 | 328,404 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $21,625,172 | 367,650 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $17,163,543 | 378,385 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||