EAGLE HARBOR ASSET MANAGEMENT INC /ADV
Position in VLO — Valero Energy Corp/Tx
CIK 1088388
SEATTLE, WA
Position in VLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$567,759
+$464 QoQ
Shares Held
2,180
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1,144
of 1,955 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $567,759 across 1 Oil & Gas Refining & Marketing name. VLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
2,180 | $567,759 |
All Filings in VLO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,759 | 2,180 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $567,295 | 2,296 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $485,276 | 2,981 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $528,657 | 3,105 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $417,374 | 3,105 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $485,753 | 3,678 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $493,179 | 4,023 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $590,621 | 4,374 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $685,668 | 4,374 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $761,277 | 4,460 | Shares | Sole | 2026-08-11 | |
| 2023-12-31 | $590,850 | 4,545 | Shares | Sole | 2026-08-11 | |
| 2023-09-30 | $492,017 | 3,472 | Shares | Sole | 2026-08-11 | |
| 2023-06-30 | $330,434 | 2,817 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||