Position in VLO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,992,024
-$792,927 QoQ
Shares Held
15,328
-20.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#534
of 1,955 holders
Holding Since
Mar 2021
22 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, 2026COMMUNITY TRUST & INVESTMENT CO holds $3,992,024 across 1 Oil & Gas Refining & Marketing name. VLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
15,328 | $3,992,024 |
All Filings in VLO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,992,024 | 15,328 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,784,951 | 19,366 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,234,800 | 19,871 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,557,071 | 20,892 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,908,042 | 21,634 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,808,204 | 21,263 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,687,050 | 21,919 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,755,287 | 20,405 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,027,349 | 19,312 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $3,270,761 | 19,162 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $2,559,050 | 19,685 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,787,435 | 19,670 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,986,223 | 25,458 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,955,611 | 21,172 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,881,498 | 22,714 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,302,840 | 30,911 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $3,943,413 | 37,104 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $3,772,007 | 37,148 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,120,745 | 41,549 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,811,508 | 39,840 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $762,607 | 9,767 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $395,518 | 5,524 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||