SCHRODER INVESTMENT MANAGEMENT GROUP

Position in VLO — Valero Energy Corp/Tx

CIK 1086619 London, X0

Position in VLO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$34,513,769

-$4,434,191 QoQ

Shares Held

132,521

-15.9% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#169

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

SCHRODER INVESTMENT MANAGEMENT GROUP holds $53,119,380 across 3 Oil & Gas Refining & Marketing names. VLO ranks #1 (65.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	132,521	$34,513,769
2	MPC	Marathon Petroleum Corp	56,228	$14,375,812
3	PSX	Phillips 66	25,021	$4,229,799

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,513,769	132,521	-15.9%	Shares	Sole	2026-08-13
2026-03-31	$38,947,960	157,633	+74.2%	Shares	Sole	2026-05-14
2025-12-31	$14,732,169	90,498	+125.3%	Shares	Sole	2026-02-13
2025-09-30	$6,838,322	40,164	-21.1%	Shares	Sole	2025-11-13
2025-06-30	$6,840,633	50,890	-20.8%	Shares	Sole	2025-08-13
2025-03-31	$8,483,516	64,235	-9.5%	Shares	Sole	2025-05-13
2024-12-31	$8,699,965	70,968	-59.0%	Shares	Sole	2025-02-12
2024-09-30	$23,344,930	172,887	-38.9%	Shares	Sole	2024-11-13
2024-06-30	$44,390,824	283,177	+18.4%	Shares	Sole	2024-08-12
2024-03-31	$40,807,197	239,072	+43.9%	Shares	Sole	2024-05-14
2023-12-31	$21,598,460	166,142	-11.1%	Shares	Sole	2024-02-14
2023-09-30	$26,475,677	186,830	-2.2%	Shares	Sole	2023-11-14
2023-06-30	$22,397,965	190,946	-5.7%	Shares	Sole	2023-08-11
2023-03-31	$28,278,351	202,567	-5.2%	Shares	Sole	2023-05-11
2022-12-31	$27,121,270	213,789	+38.6%	Shares	Sole	2023-02-10
2022-09-30	$16,478,939	154,225	+23.6%	Shares	Sole	2022-11-14
2022-06-30	$13,256,196	124,729	+69.5%	Shares	Sole	2022-08-11
2022-03-31	$7,472,734	73,594	+13.0%	Shares	Sole	2022-05-16
2021-12-31	$4,889,736	65,101	-15.0%	Shares	Sole	2022-02-14
2021-09-30	$5,404,250	76,580	+93.0%	Shares	Sole	2021-11-12
2021-06-30	$3,098,292	39,681	+6.4%	Shares	Sole	2021-08-13
2021-03-31	$2,669,248	37,280	-1.0%	Shares	Sole	2021-05-28
2020-12-31	$2,130,877	37,668	-35.0%	Shares	Sole	2021-02-16
2020-09-30	$2,510,826	57,960	+41.9%	Shares	Sole	2020-11-13
2020-06-30	$2,402,972	40,853	-68.9%	Shares	Sole	2020-08-13
2020-03-31	$5,960,846	131,412	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.