GATEWAY INVESTMENT ADVISERS LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1114618 CINCINNATI, OH

Position in VLO

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$7,012,607

+$2,503,645 QoQ

Shares Held

26,926

+47.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#411

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

GATEWAY INVESTMENT ADVISERS LLC holds $14,609,304 across 4 Oil & Gas Refining & Marketing names. VLO ranks #1 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	26,926	$7,012,607
2	PSX	Phillips 66	21,187	$3,581,662
3	MPC	Marathon Petroleum Corp	8,800	$2,249,896
4	DINO	HF Sinclair Corp	25,343	$1,765,139

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,012,607	26,926	+47.5%	Shares	Sole	2026-07-20
2026-03-31	$4,508,962	18,249	-25.4%	Shares	Sole	2026-04-13
2025-12-31	$3,982,657	24,465	+21.6%	Shares	Sole	2026-02-03
2025-09-30	$3,425,290	20,118	+3.0%	Shares	Sole	2025-10-21
2025-06-30	$2,626,029	19,536	+10.7%	Shares	Sole	2025-07-09
2025-03-31	$2,329,714	17,640	+27.7%	Shares	Sole	2025-04-11
2024-12-31	$1,693,580	13,815	+34.2%	Shares	Sole	2025-01-15
2024-09-30	$1,390,538	10,298	+2.7%	Shares	Sole	2024-10-10
2024-06-30	$1,571,989	10,028	+11.7%	Shares	Sole	2024-07-12
2024-03-31	$1,531,942	8,975	+30.0%	Shares	Sole	2024-04-12
2023-12-31	$897,780	6,906	+86.1%	Shares	Sole	2024-01-10
2023-09-30	$525,885	3,711	-8.1%	Shares	Sole	2023-10-19
2023-06-30	$473,774	4,039	-97.3%	Shares	Sole	2023-07-14
2023-03-31	$21,136,696	151,409	+8.6%	Shares	Sole	2023-04-11
2022-12-31	$17,681,873	139,381	-22.2%	Shares	Sole	2023-01-13
2022-09-30	$19,139,292	179,123	+60.2%	Shares	Sole	2022-10-07
2022-06-30	$11,886,461	111,841	+264.7%	Shares	Sole	2022-07-13
2022-03-31	$3,113,825	30,666	+0.2%	Shares	Sole	2022-04-14
2021-12-31	$2,299,192	30,611	-0.8%	Shares	Sole	2022-01-14
2021-09-30	$2,176,731	30,845	-0.8%	Shares	Sole	2021-10-22
2021-06-30	$2,427,819	31,094	-5.2%	Shares	Sole	2021-07-13
2021-03-31	$2,348,623	32,802	-82.9%	Shares	Sole	2021-04-14
2020-12-31	$10,860,082	191,976	+0.4%	Shares	Sole	2021-01-14
2020-09-30	$8,282,827	191,201	-0.3%	Shares	Sole	2020-10-19
2020-06-30	$11,277,146	191,723	-6.2%	Shares	Sole	2020-07-15
2020-03-31	$9,271,357	204,395	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.