Position in VLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$472,668,907
-$166,026,958 QoQ
Shares Held
1,814,886
-29.8% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#26
of 1,955 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Dec 31, 2021CallValue
$4,000
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Amundi holds $1,587,062,590 across 10 Oil & Gas Refining & Marketing names. VLO ranks #3 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
2,237,930 | $572,171,560 | |
| 2 | PSX |
Phillips 66
|
2,958,255 | $500,093,004 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
1,814,886 | $472,668,907 | |
| 4 | DINO |
HF Sinclair Corp
|
309,993 | $21,591,011 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
326,323 | $18,300,193 | |
| 6 | WKC |
World Kinect Corp
|
22,657 | $746,321 | |
| 7 | CVI |
Cvr Energy Inc
|
23,147 | $637,468 | |
| 8 | PBF |
PBF Energy Inc.
|
8,690 | $395,568 |
All Filings in VLO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,668,907 | 1,814,886 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $638,695,865 | 2,584,976 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $289,596,568 | 1,778,958 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $383,482,383 | 2,252,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $320,096,493 | 2,381,316 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $304,321,761 | 2,304,246 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $305,085,066 | 2,488,662 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $326,089,882 | 2,414,944 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $350,569,281 | 2,236,344 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $449,342,271 | 2,632,505 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $388,354,590 | 2,987,343 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $479,054,331 | 3,380,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $354,995,540 | 3,026,390 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $387,492,042 | 2,775,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $392,803,206 | 3,096,352 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $319,436,191 | 2,989,576 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $251,407,992 | 2,365,525 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $260,438,212 | 2,564,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $182,822,690 | 2,434,066 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,000 | 5,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $9,452,639 | 133,947 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $236,213,806 | 3,347,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $264,707,118 | 3,390,204 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,000 | 5,000 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||