HOLLENCREST CAPITAL MANAGEMENT
Position in VLO — Valero Energy Corp/Tx
CIK 1161722
NEWPORT BEACH, CA
Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,013,892
-$46,575 QoQ
Shares Held
3,893
-9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#915
of 1,955 holders
Holding Since
Sep 2021
20 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $1,577,048 across 4 Oil & Gas Refining & Marketing names. VLO ranks #1 (64.3% of the industry book) .
All Filings in VLO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,892 | 3,893 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,060,467 | 4,292 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $697,555 | 4,285 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $728,712 | 4,280 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $575,317 | 4,280 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $565,259 | 4,280 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $524,685 | 4,280 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $577,928 | 4,280 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $734,734 | 4,687 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $800,024 | 4,687 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $614,640 | 4,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $606,518 | 4,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $502,044 | 4,280 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $597,488 | 4,280 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $542,960 | 4,280 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $510,208 | 4,775 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $522,366 | 4,915 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $499,069 | 4,915 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $408,898 | 5,444 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $310,508 | 4,400 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||