NATIXIS

Position in VLO — Valero Energy Corp/Tx

CIK 1274981 PARIS, I0

Position in VLO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,433,461

-$510,317 QoQ

Shares Held

5,504

-30.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#797

of 1,955 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NATIXIS holds $3,661,994 across 3 Oil & Gas Refining & Marketing names. VLO ranks #2 (39.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DINO	HF Sinclair Corp	23,961	$1,668,883
2	VLO	Valero Energy Corp/Tx This page	5,504	$1,433,461
3	CLNE	Clean Energy Fuels Corp.	273,000	$559,650

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,433,461	5,504	-30.0%	Shares	Sole	2026-08-13
2026-03-31	$1,943,778	7,867	+3164.3%	Shares	Sole	2026-05-14
2024-03-31	$41,136	241	0.0%	Shares	Defined	2024-05-13
2023-12-31	$31,330	241	0.0%	Shares	Defined	2024-02-13
2023-09-30	$34,152	241	-99.9%	Shares	Defined	2023-11-14
2023-06-30	$20,083,284	171,213	-4.9%	Shares	Sole	2023-08-11
2023-03-31	$25,120,880	179,949	+88.6%	Shares	Sole	2023-05-12
2022-12-31	$12,105,996	95,428	+4.3%	Shares	Sole	2023-02-24
2022-09-30	$9,779,980	91,530	-44.9%	Shares	Sole	2022-11-14
2022-06-30	$17,644,924	166,023	+9.3%	Shares	Sole	2022-08-12
2022-06-30	$0	0	—	Call	Sole	2022-08-12
2022-03-31	$15,417,224	151,834	-60.3%	Shares	Sole	2022-05-13
2021-12-31	$28,738,062	382,613	+52.9%	Shares	Sole	2022-02-14
2021-09-30	$17,660,354	250,253	+39.4%	Shares	Sole	2021-11-12
2021-03-31	$12,850,768	179,480	+55.6%	Shares	Sole	2021-05-14
2020-12-31	$6,525,349	115,350	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.