Position in VLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,629,045
+$5,202,346 QoQ
Shares Held
63,255
-1.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Advisors Asset Management, Inc. holds $45,520,609 across 9 Oil & Gas Refining & Marketing names. VLO ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
63,255 | $15,629,045 | |
| 2 | PSX |
Phillips 66
|
59,367 | $10,815,480 | |
| 3 | DINO |
HF Sinclair Corp
|
156,675 | $9,774,953 | |
| 4 | SUN |
Sunoco LP
|
56,075 | $3,643,192 | |
| 5 | MPC |
Marathon Petroleum Corp
|
10,429 | $2,546,553 | |
| 6 | DK |
Delek US Holdings, Inc.
|
32,384 | $1,459,546 | |
| 7 | CVI |
Cvr Energy Inc
|
34,020 | $1,144,773 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
54,294 | $299,159 |
All Filings in VLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,629,045 | 63,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,426,699 | 64,050 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,009,799 | 70,538 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,899,495 | 73,646 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,341,213 | 78,301 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,907,723 | 80,820 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,779,174 | 79,828 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,367,580 | 78,895 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,533,058 | 85,143 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,993,970 | 84,569 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,446,672 | 87,832 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,036,422 | 85,562 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,990,568 | 78,729 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,642,337 | 68,125 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,409,290 | 59,984 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,699,796 | 53,630 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,933,862 | 38,742 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,935,749 | 39,086 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,684,835 | 38,045 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,862,100 | 36,656 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,703,223 | 51,721 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,215,382 | 56,839 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,620,123 | 60,483 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,165,573 | 70,819 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,527,284 | 77,762 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||