Position in VLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$53,336,028
-$41,652 QoQ
Shares Held
204,792
-5.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#114
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, 2026FIRST TRUST ADVISORS LP holds $244,310,470 across 13 Oil & Gas Refining & Marketing names. VLO ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
955,341 | $66,539,500 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
204,792 | $53,336,028 | |
| 3 | PSX |
Phillips 66
|
313,477 | $52,993,286 | |
| 4 | MPC |
Marathon Petroleum Corp
|
163,356 | $41,765,228 | |
| 5 | IEP |
Icahn Enterprises L.P.
|
885,108 | $6,381,628 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
94,953 | $5,324,964 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
210,463 | $4,718,580 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
78,338 | $4,037,540 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,336,028 | 204,792 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $53,377,680 | 216,034 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,749,750 | 90,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,440,482 | 143,548 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,075,958 | 260,943 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,585,047 | 322,443 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $59,030,272 | 481,526 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,521,461 | 433,396 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,420,908 | 430,090 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $68,770,830 | 402,899 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $48,758,060 | 375,062 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $61,225,522 | 432,048 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,252,785 | 343,161 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,505,896 | 426,260 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,079,393 | 985,964 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $82,627,852 | 773,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,724,459 | 571,363 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $47,586,517 | 468,648 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,452,273 | 245,670 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,855,830 | 168,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,361,488 | 183,933 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $31,369,750 | 438,125 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,407,457 | 360,747 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,388,963 | 147,483 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $31,643,513 | 537,972 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $25,029,330 | 551,793 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||