COLDSTREAM CAPITAL MANAGEMENT INC

Position in VLO — Valero Energy Corp/Tx

CIK 1082339 BELLEVUE, WA

Position in VLO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,181,966

+$105,506 QoQ

Shares Held

8,378

-0.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#670

of 1,955 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Energy · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $14,685,087 across 4 Oil & Gas Refining & Marketing names. VLO ranks #3 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	40,911	$6,916,004
2	MPC	Marathon Petroleum Corp	19,856	$5,076,583
3	VLO	Valero Energy Corp/Tx This page	8,378	$2,181,966
4	DINO	HF Sinclair Corp	7,330	$510,534

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,181,966	8,378	-0.3%	Shares	Sole	2026-08-14
2026-03-31	$2,076,460	8,404	+8.7%	Shares	Sole	2026-05-08
2025-12-31	$1,258,529	7,731	+17.7%	Shares	Sole	2026-02-09
2025-09-30	$1,118,267	6,568	-4.8%	Shares	Sole	2025-11-19
2025-06-30	$927,498	6,900	+1.0%	Shares	Sole	2025-08-12
2025-03-31	$902,038	6,830	-13.9%	Shares	Sole	2025-05-13
2024-12-31	$972,138	7,930	+7.6%	Shares	Sole	2025-02-14
2024-06-30	$1,155,634	7,372	+2.7%	Shares	Sole	2024-08-07
2024-03-31	$1,225,554	7,180	+7.4%	Shares	Sole	2024-05-14
2023-12-31	$869,310	6,687	+0.3%	Shares	Sole	2024-02-09
2023-09-30	$944,780	6,667	+10.1%	Shares	Sole	2023-11-02
2023-06-30	$710,134	6,054	-4.5%	Shares	Sole	2023-08-03
2023-03-31	$885,064	6,340	+15.6%	Shares	Sole	2023-05-15
2022-12-31	$695,953	5,486	+16.2%	Shares	Sole	2023-01-10
2022-03-31	$479,370	4,721	-45.3%	Shares	Sole	2022-05-11
2021-12-31	$647,898	8,626	+40.6%	Shares	Sole	2022-02-11
2021-09-30	$432,876	6,134	+2.7%	Shares	Sole	2021-11-12
2021-06-30	$466,293	5,972	+2.3%	Shares	Sole	2021-08-16
2021-03-31	$417,857	5,836	-6.1%	Shares	Sole	2021-06-16
2020-12-31	$351,695	6,217	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.