Position in VLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,146,032
-$1,441,613 QoQ
Shares Held
19,759
-25.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#471
of 1,968 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $45,874,425 across 10 Oil & Gas Refining & Marketing names. VLO ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
73,361 | $18,756,205 | |
| 2 | PSX |
Phillips 66
|
72,309 | $12,223,836 | |
| 3 | DINO |
HF Sinclair Corp
|
86,072 | $5,994,914 | |
| 4 | VLO |
Valero Energy Corp/Tx
This page
|
19,759 | $5,146,032 | |
| 5 | PBF |
PBF Energy Inc.
|
29,601 | $1,347,437 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
245,743 | $1,233,629 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
6,144 | $344,555 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
6,238 | $321,506 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,146,032 | 19,759 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,587,645 | 26,662 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,547,680 | 21,793 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,870,203 | 52,098 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,087,964 | 52,730 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,568,401 | 57,306 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,661,383 | 62,496 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,860,430 | 73,024 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,205,164 | 116,134 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,333,786 | 119,127 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,951,740 | 130,398 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,248,561 | 107,604 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,232,746 | 104,286 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,556,001 | 118,596 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,015,245 | 165,657 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,310,474 | 190,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,431,913 | 182,837 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,244,974 | 219,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,831,323 | 224,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,301,598 | 230,999 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,766,526 | 240,350 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,637,582 | 218,402 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,869,233 | 209,815 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,915,037 | 205,795 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,699,004 | 181,894 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,253,393 | 203,999 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||