Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,529,410
+$621,121 QoQ
Shares Held
32,750
+2.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#374
of 1,955 holders
Holding Since
Jun 2024
9 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, 2026&PARTNERS holds $79,679,965 across 10 Oil & Gas Refining & Marketing names. VLO ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
283,968 | $48,004,790 | |
| 2 | MPC |
Marathon Petroleum Corp
|
73,898 | $18,893,501 | |
| 3 | VLO |
Valero Energy Corp/Tx
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|
32,750 | $8,529,410 | |
| 4 | DK |
Delek US Holdings, Inc.
|
35,207 | $1,788,867 | |
| 5 | DINO |
HF Sinclair Corp
|
12,364 | $861,152 | |
| 6 | SUN |
Sunoco LP
|
7,616 | $514,080 | |
| 7 | WKC |
World Kinect Corp
|
11,113 | $366,062 | |
| 8 | SGU |
Star Group, L.P.
|
25,500 | $327,420 |
All Filings in VLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,529,410 | 32,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,908,289 | 32,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,349,442 | 32,861 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,756,723 | 27,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,297,457 | 24,531 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,594,251 | 19,643 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,606,051 | 13,101 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,396,750 | 10,344 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $460,090 | 2,935 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||