CENTRAL BANK & TRUST CO

Bank

Position in VLO — Valero Energy Corp/Tx

CIK 1175954 LEXINGTON, KY

Position in VLO

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$9,067,999

+$412,046 QoQ

Shares Held

34,818

-0.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

1.68%

of 13F equity value

Holder Rank

#358

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

CENTRAL BANK & TRUST CO holds $10,554,667 across 3 Oil & Gas Refining & Marketing names. VLO ranks #1 (85.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	34,818	$9,067,999
2	MPC	Marathon Petroleum Corp	4,499	$1,150,259
3	PSX	Phillips 66	1,990	$336,409

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,067,999	34,818	-0.6%	Shares	Sole	2026-07-17
2026-03-31	$8,655,953	35,033	-0.4%	Shares	Sole	2026-04-07
2025-12-31	$5,724,347	35,164	+2.2%	Shares	Sole	2026-01-09
2025-09-30	$5,858,646	34,410	-0.2%	Shares	Sole	2025-10-09
2025-06-30	$4,632,919	34,466	-9.0%	Shares	Sole	2025-07-09
2025-03-31	$5,000,170	37,860	-3.0%	Shares	Sole	2025-04-14
2024-12-31	$4,782,481	39,012	-8.8%	Shares	Sole	2025-01-16
2024-09-30	$5,773,612	42,758	-9.8%	Shares	Sole	2024-10-30
2024-06-30	$7,427,288	47,380	-7.3%	Shares	Sole	2024-07-19
2024-03-31	$8,721,576	51,096	-5.1%	Shares	Sole	2024-04-11
2023-12-31	$6,997,770	53,829	+2.1%	Shares	Sole	2024-01-09
2023-09-30	$7,469,392	52,709	-1.6%	Shares	Sole	2023-10-10
2023-06-30	$6,285,168	53,582	+0.5%	Shares	Sole	2023-07-13
2023-03-31	$7,440,400	53,298	+1.3%	Shares	Sole	2023-04-13
2022-12-31	$6,676,134	52,626	-5.1%	Shares	Sole	2023-01-18
2022-09-30	$5,924,618	55,448	+8.8%	Shares	Sole	2022-10-20
2022-06-30	$5,415,922	50,959	+16.7%	Shares	Sole	2022-07-22
2022-03-31	$4,433,134	43,659	+2082.9%	Shares	Sole	2022-04-18
2021-12-31	$150,220	2,000	0.0%	Shares	Sole	2022-01-18
2021-09-30	$141,140	2,000	-93.8%	Shares	Sole	2021-10-19
2021-06-30	$2,510,272	32,150	-0.1%	Shares	Sole	2021-07-16
2021-03-31	$2,303,443	32,171	-6.7%	Shares	Sole	2021-04-20
2020-12-31	$1,950,137	34,473	-3.5%	Shares	Sole	2021-01-12
2020-09-30	$1,547,000	35,711	-32.4%	Shares	Sole	2020-10-08
2020-06-30	$3,105,754	52,801	+37.2%	Shares	Sole	2020-07-15
2020-03-31	$1,746,223	38,497	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.