MONTGOMERY INVESTMENT MANAGEMENT INC
Position in VLO — Valero Energy Corp/Tx
CIK 1272544
ROCKVILLE, MD
Position in VLO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,784,551
+$399,330 QoQ
Shares Held
29,890
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
#391
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MONTGOMERY INVESTMENT MANAGEMENT INC holds $14,242,261 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
29,890 | $7,784,551 | |
| 2 | PSX |
Phillips 66
|
38,200 | $6,457,710 |
All Filings in VLO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,784,551 | 29,890 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,385,221 | 29,890 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,816,956 | 29,590 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,037,993 | 29,590 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,977,487 | 29,590 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,947,572 | 29,890 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,664,215 | 29,890 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,036,046 | 29,890 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,685,556 | 29,890 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,101,924 | 29,890 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,939,700 | 45,690 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $6,474,729 | 45,690 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $5,358,264 | 45,680 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $6,381,116 | 45,710 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $5,798,770 | 45,710 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $4,884,113 | 45,710 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,847,430 | 45,610 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,641,393 | 45,710 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $3,433,278 | 45,710 | Shares | Defined | 2022-01-25 | |
| 2021-09-30 | $3,225,754 | 45,710 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $3,569,036 | 45,710 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,272,836 | 45,710 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,585,814 | 45,710 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,980,157 | 45,710 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,765,128 | 47,010 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,200,413 | 48,510 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||