Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,570,359
+$2,699,596 QoQ
Shares Held
236,409
-0.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#101
of 1,967 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $169,088,652 across 9 Oil & Gas Refining & Marketing names. VLO ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
236,409 | $61,570,359 | |
| 2 | MPC |
Marathon Petroleum Corp
|
209,688 | $53,610,930 | |
| 3 | PSX |
Phillips 66
|
230,620 | $38,986,311 | |
| 4 | DINO |
HF Sinclair Corp
|
98,669 | $6,872,295 | |
| 5 | PBF |
PBF Energy Inc.
|
58,947 | $2,683,267 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
42,868 | $2,404,037 | |
| 7 | WKC |
World Kinect Corp
|
48,032 | $1,582,174 | |
| 8 | CVI |
Cvr Energy Inc
|
28,364 | $781,144 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,570,359 | 236,409 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2022-06-30 | $27,471,785 | 258,485 | Shares | Sole | 2022-08-09 | |
| 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. | ||||||