Position in VLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,893,297,748
-$154,701,920 QoQ
Shares Held
7,269,612
-12.3% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#7
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,482,109,250 across 12 Oil & Gas Refining & Marketing names. VLO ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
8,351,157 | $2,135,140,309 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
7,269,612 | $1,893,297,748 | |
| 3 | PSX |
Phillips 66
|
11,122,010 | $1,880,175,789 | |
| 4 | DINO |
HF Sinclair Corp
|
3,116,787 | $217,084,214 | |
| 5 | PBF |
PBF Energy Inc.
|
2,492,272 | $113,448,220 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
1,462,315 | $82,006,624 | |
| 7 | DK |
Delek US Holdings, Inc.
|
1,536,966 | $78,093,242 | |
| 8 | WKC |
World Kinect Corp
|
1,310,201 | $43,158,020 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,893,297,748 | 7,269,612 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,047,999,668 | 8,288,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,314,227,436 | 8,073,146 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,388,945,665 | 8,157,792 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,094,381,908 | 8,141,511 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $921,491,218 | 6,977,294 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $842,343,962 | 6,871,229 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $914,285,563 | 6,770,981 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,058,866,144 | 6,754,696 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,166,411,821 | 6,833,510 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $854,703,720 | 6,574,644 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $941,647,787 | 6,644,893 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $780,451,092 | 6,653,462 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $971,445,688 | 6,958,780 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $882,224,527 | 6,954,316 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $769,564,259 | 7,202,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $739,649,389 | 6,959,441 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $801,475,629 | 7,893,201 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $576,506,729 | 7,675,499 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $511,408,581 | 7,246,827 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $550,071,882 | 7,044,978 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $429,039,944 | 5,992,178 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $329,140,665 | 5,818,290 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $258,184,383 | 5,959,935 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $351,752,305 | 5,980,148 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $270,509,122 | 5,963,605 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||