OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in VLO — Valero Energy Corp/Tx
CIK 1107314
TIGARD, OR
Position in VLO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,495,642
+$857,726 QoQ
Shares Held
36,460
+4.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#354
of 1,955 holders
Holding Since
Mar 2020
26 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $31,211,015 across 8 Oil & Gas Refining & Marketing names. VLO ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
36,460 | $9,495,642 | |
| 2 | MPC |
Marathon Petroleum Corp
|
35,917 | $9,182,899 | |
| 3 | PSX |
Phillips 66
|
49,260 | $8,327,403 | |
| 4 | DINO |
HF Sinclair Corp
|
31,678 | $2,206,372 | |
| 5 | PBF |
PBF Energy Inc.
|
17,355 | $789,999 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
11,329 | $635,330 | |
| 7 | WKC |
World Kinect Corp
|
11,636 | $383,289 | |
| 8 | CVI |
Cvr Energy Inc
|
6,902 | $190,081 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,495,642 | 36,460 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,637,916 | 34,960 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,684,626 | 34,920 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,038,951 | 35,469 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,637,539 | 27,061 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,639,981 | 27,561 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,321,453 | 27,094 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,699,686 | 27,399 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,408,718 | 28,124 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,971,175 | 29,124 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,198,580 | 63,066 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,613,134 | 81,950 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $12,276,031 | 104,655 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $12,188,057 | 87,307 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,993,053 | 86,655 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $8,614,674 | 80,624 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $9,018,176 | 84,853 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,342,087 | 32,914 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,487,643 | 33,120 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,414,905 | 34,220 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,661,200 | 34,083 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,418,862 | 33,783 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,812,276 | 32,036 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,427,957 | 32,963 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,150,635 | 36,563 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,802,334 | 39,734 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||