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Equibles

ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in VLO — Valero Energy Corp/Tx

CIK 1165408 Boston, MA
Back to VLO Full portfolio

Position in VLO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$65,005,824
+$3,680,568 QoQ
Shares Held
249,600
+0.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#95
of 1,968 holders
Holding Since
Mar 2020
23 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, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $221,876,665 across 3 Oil & Gas Refining & Marketing names. VLO ranks #2 (29.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
 572,301 $96,747,484
2 VLO
Valero Energy Corp/Tx
This page 		249,600 $65,005,824
3 MPC
Marathon Petroleum Corp
 235,160 $60,123,357

All Filings in VLO

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $65,005,824 249,600
2026-03-31 $61,325,256 248,200
2025-12-31 $42,390,516 260,400
2025-09-30 $36,231,328 212,800
2025-06-30 $31,171,998 231,900
2025-03-31 $31,551,523 238,900
2024-12-31 $30,132,622 245,800
2024-09-30 $32,677,260 242,000
2024-06-30 $32,715,812 208,700
2024-03-31 $38,217,491 223,900
2023-12-31 $26,091,000 200,700
2023-09-30 $28,497,881 201,100
2023-06-30 $23,483,460 200,200
2023-03-31 $26,663,600 191,000
2022-12-31 $32,615,706 257,100
2022-09-30 $25,793,590 241,400
2022-06-30 $34,541,000 325,000
2021-06-30 $31,380,352 401,900
2021-03-31 $25,246,160 352,600
2020-12-31 $2,788,787 49,298
2020-09-30 $17,700,552 408,600
2020-06-30 $16,075,506 273,300
2020-03-31 $21,831,768 481,300