Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,686,428
-$6,131,241 QoQ
Shares Held
355,884
-11.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $326,997,387 across 10 Oil & Gas Refining & Marketing names. VLO ranks #3 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
570,173 | $96,387,745 | |
| 2 | MPC |
Marathon Petroleum Corp
|
370,777 | $94,796,555 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
355,884 | $92,686,428 | |
| 4 | DINO |
HF Sinclair Corp
|
279,088 | $19,438,479 | |
| 5 | PBF |
PBF Energy Inc.
|
189,316 | $8,617,664 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
141,611 | $7,941,544 | |
| 7 | DK |
Delek US Holdings, Inc.
|
62,012 | $3,150,829 | |
| 8 | WKC |
World Kinect Corp
|
69,899 | $2,302,473 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,686,428 | 355,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $98,817,669 | 399,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,742,480 | 477,563 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $79,938,261 | 469,507 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,559,103 | 480,279 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,615,711 | 504,397 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,301,686 | 483,740 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $64,852,748 | 480,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,875,619 | 515,920 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $105,103,391 | 615,756 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $80,914,340 | 622,418 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,832,567 | 640,975 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,224,427 | 786,227 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $130,954,292 | 938,068 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,011,993 | 977,550 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $110,971,204 | 1,038,570 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $121,185,876 | 1,140,251 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $144,391,504 | 1,422,016 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $123,964,473 | 1,650,439 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $125,561,601 | 1,779,249 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $143,776,980 | 1,841,406 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $133,904,172 | 1,870,170 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $105,288,536 | 1,861,208 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $100,140,634 | 2,311,649 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,032,073 | 1,462,633 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $68,754,057 | 1,515,742 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||