Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$526,195,576
+$355,850,969 QoQ
Shares Held
2,020,410
+193.1% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#24
of 1,951 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,068,167,005 across 11 Oil & Gas Refining & Marketing names. VLO ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
4,489,507 | $758,951,154 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
2,020,410 | $526,195,576 | |
| 3 | DINO |
HF Sinclair Corp
|
4,644,694 | $323,502,935 | |
| 4 | MPC |
Marathon Petroleum Corp
|
828,334 | $211,780,150 | |
| 5 | PBF |
PBF Energy Inc.
|
3,650,630 | $166,176,674 | |
| 6 | WKC |
World Kinect Corp
|
1,381,341 | $45,501,368 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
362,026 | $20,302,416 | |
| 8 | DK |
Delek US Holdings, Inc.
|
252,056 | $12,806,962 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,195,576 | 2,020,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $170,344,607 | 689,431 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $105,690,429 | 649,244 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $122,624,996 | 720,222 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $134,113,385 | 997,719 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $186,638,944 | 1,413,182 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $95,623,263 | 780,025 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $115,460,776 | 855,075 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $242,979,565 | 1,550,010 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $224,886,805 | 1,317,516 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $220,389,780 | 1,695,306 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $287,098,224 | 2,025,956 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $221,962,918 | 1,892,267 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $201,567,741 | 1,443,895 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $165,759,842 | 1,306,636 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $155,809,738 | 1,458,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,286,048 | 397,874 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,750,918 | 145,272 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,085,039 | 14,446 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $539,507 | 7,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,439,267 | 44,048 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $368,740 | 5,150 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,599,072 | 98,976 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,987,014 | 669,137 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,427,711 | 398,295 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $23,965,275 | 528,335 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||