D.A. DAVIDSON & CO.

Position in VLO — Valero Energy Corp/Tx

CIK 1080107 GREAT FALLS, MT

Position in VLO

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$5,134,053

-$7,797,125 QoQ

Shares Held

19,713

-62.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#471

of 1,955 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $31,160,187 across 5 Oil & Gas Refining & Marketing names. VLO ranks #3 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	96,251	$16,271,231
2	MPC	Marathon Petroleum Corp	35,678	$9,121,794
3	VLO	Valero Energy Corp/Tx This page	19,713	$5,134,053
4	DINO	HF Sinclair Corp	4,973	$346,369
5	SUN	Sunoco LP	4,248	$286,740

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,134,053	19,713	-62.3%	Shares	Sole	2026-07-24
2026-03-31	$12,931,178	52,336	-53.1%	Shares	Sole	2026-05-05
2025-12-31	$18,154,178	111,519	-12.9%	Shares	Sole	2026-01-29
2025-09-30	$21,805,538	128,072	-7.0%	Shares	Sole	2025-10-22
2025-06-30	$18,519,312	137,772	+97.9%	Shares	Sole	2025-07-30
2025-03-31	$9,194,845	69,621	+4.6%	Shares	Sole	2025-04-28
2024-12-31	$8,161,674	66,577	-8.7%	Shares	Sole	2025-01-31
2024-09-30	$9,850,033	72,947	-5.5%	Shares	Sole	2024-11-13
2024-06-30	$12,103,596	77,211	-7.4%	Shares	Sole	2024-08-01
2024-03-31	$14,228,547	83,359	-8.2%	Shares	Sole	2024-05-13
2023-12-31	$11,806,080	90,816	-1.7%	Shares	Sole	2024-02-09
2023-09-30	$13,093,578	92,397	-0.4%	Shares	Sole	2023-11-08
2023-06-30	$10,886,495	92,809	+2.1%	Shares	Sole	2023-08-11
2023-03-31	$12,685,033	90,867	-14.3%	Shares	Sole	2023-04-25
2022-12-31	$13,457,308	106,080	-2.9%	Shares	Sole	2023-02-03
2022-09-30	$11,673,576	109,252	+1.9%	Shares	Sole	2022-11-07
2022-06-30	$11,395,341	107,220	-3.3%	Shares	Sole	2022-07-28
2022-03-31	$11,260,379	110,896	+1.3%	Shares	Sole	2022-05-12
2021-12-31	$8,222,817	109,477	+5.9%	Shares	Sole	2022-01-31
2021-09-30	$7,294,538	103,366	+45.2%	Shares	Sole	2021-11-15
2021-06-30	$5,557,344	71,175	+9.2%	Shares	Sole	2021-08-10
2021-03-31	$4,665,527	65,161	+11.2%	Shares	Sole	2021-05-07
2020-12-31	$3,313,474	58,573	-4.6%	Shares	Sole	2021-02-10
2020-09-30	$2,658,894	61,378	+3.8%	Shares	Sole	2020-11-02
2020-06-30	$3,477,967	59,129	+20.6%	Shares	Sole	2020-08-10
2020-03-31	$2,224,499	49,041	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.