Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,957,989
-$2,884,109 QoQ
Shares Held
130,387
-12.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#172
of 1,955 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $90,896,029 across 8 Oil & Gas Refining & Marketing names. VLO ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
130,387 | $33,957,989 | |
| 2 | MPC |
Marathon Petroleum Corp
|
121,090 | $30,959,080 | |
| 3 | PSX |
Phillips 66
|
151,112 | $25,545,483 | |
| 4 | DINO |
HF Sinclair Corp
|
2,700 | $188,055 | |
| 5 | PBF |
PBF Energy Inc.
|
3,170 | $144,298 | |
| 6 | WKC |
World Kinect Corp
|
1,530 | $50,398 | |
| 7 | DK |
Delek US Holdings, Inc.
|
590 | $29,977 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
370 | $20,749 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,957,989 | 130,387 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,842,098 | 149,110 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,715,371 | 133,395 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,853,317 | 134,226 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,358,043 | 151,451 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,096,529 | 144,594 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,300,669 | 132,969 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,216,627 | 134,908 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $20,468,153 | 130,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,675,069 | 126,985 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,900,910 | 130,007 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,557,443 | 123,897 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $11,511,352 | 98,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,659,814 | 105,013 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $13,394,005 | 105,581 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $10,915,475 | 102,157 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $13,656,129 | 128,492 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $15,315,379 | 150,831 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $12,772,755 | 170,054 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $14,445,677 | 204,700 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $19,772,978 | 253,240 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $17,788,661 | 248,445 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $14,071,899 | 248,752 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $9,990,890 | 230,630 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,505,717 | 229,611 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,893,008 | 196,054 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||