Position in VLO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,005,698
+$1,534,492 QoQ
Shares Held
76,815
+2.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#238
of 1,968 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, 2026Janney Montgomery Scott LLC holds $105,738,666 across 9 Oil & Gas Refining & Marketing names. VLO ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
234,191 | $39,589,988 | |
| 2 | MPC |
Marathon Petroleum Corp
|
144,236 | $36,876,818 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
76,815 | $20,005,698 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
104,639 | $5,868,155 | |
| 5 | DINO |
HF Sinclair Corp
|
19,437 | $1,353,787 | |
| 6 | SUN |
Sunoco LP
|
14,002 | $945,135 | |
| 7 | PBF |
PBF Energy Inc.
|
8,680 | $395,113 | |
| 8 | IEP |
Icahn Enterprises L.P.
|
51,309 | $369,937 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,005,698 | 76,815 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $18,471,206 | 74,758 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,476,857 | 70,501 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,756,623 | 69,051 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $9,397,705 | 69,913 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,570,584 | 72,466 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,055,110 | 73,865 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,212,318 | 75,630 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $16,218,859 | 103,463 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $16,489,336 | 96,604 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $14,909,440 | 114,688 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,534,439 | 116,678 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,065,677 | 119,912 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $17,213,517 | 123,306 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $10,641,777 | 83,886 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,689,255 | 81,322 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,709,551 | 72,540 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,833,337 | 67,297 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,695,426 | 62,514 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,052,693 | 57,428 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,430,103 | 56,738 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,529,951 | 49,301 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,076,729 | 54,388 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,922,887 | 67,472 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,808,593 | 81,751 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,952,437 | 65,089 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||