Position in VLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,108,225
+$19,051,960 QoQ
Shares Held
133,998
+55.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Bridgewater Associates, LP holds $101,269,176 across 6 Oil & Gas Refining & Marketing names. VLO ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
133,998 | $33,108,225 | |
| 2 | PSX |
Phillips 66
|
153,254 | $27,919,813 | |
| 3 | DINO |
HF Sinclair Corp
|
313,206 | $19,540,922 | |
| 4 | MPC |
Marathon Petroleum Corp
|
77,283 | $18,870,962 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
21,954 | $1,375,198 | |
| 6 | PBF |
PBF Energy Inc.
|
9,535 | $454,056 |
All Filings in VLO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,108,225 | 133,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,056,265 | 86,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,888,826 | 46,334 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $12,832,060 | 81,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,429,987 | 72,822 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,839,250 | 37,225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,205,526 | 8,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,214,806 | 44,457 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,289,349 | 30,726 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,439,286 | 50,759 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,758,744 | 119,408 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,978,689 | 131,527 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,224,808 | 31,759 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||