Position in VLO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$717,767
+$233,304 QoQ
Shares Held
2,905
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ASSETMARK, INC holds $12,937,134 across 12 Oil & Gas Refining & Marketing names. VLO ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
41,255 | $10,073,645 | |
| 2 | PSX |
Phillips 66
|
7,989 | $1,455,436 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
2,905 | $717,767 | |
| 4 | PBF |
PBF Energy Inc.
|
10,457 | $497,962 | |
| 5 | DINO |
HF Sinclair Corp
|
2,641 | $164,771 | |
| 6 | SUN |
Sunoco LP
|
190 | $12,344 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
1,804 | $9,940 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
190 | $3,948 |
All Filings in VLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $717,767 | 2,905 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $484,463 | 2,976 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $446,932 | 2,625 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $315,618 | 2,348 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $196,784 | 1,490 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $155,689 | 1,270 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $164,871 | 1,221 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $194,068 | 1,238 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $237,088 | 1,389 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $44,031,390 | 338,703 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $48,420,464 | 341,687 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $38,691,170 | 329,848 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,005,327 | 372,531 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $712,572 | 5,617 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $461,057 | 4,315 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $441,380 | 4,153 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $284,616 | 2,803 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $113,115 | 1,506 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,292 | 741 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $80,968 | 1,037 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $74,392 | 1,039 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $85,364 | 1,509 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $326,892 | 7,546 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $575,024 | 9,776 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $599,069 | 13,207 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||