Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,225,660
+$41,117,435 QoQ
Shares Held
285,001
+112.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#88
of 1,964 holders
Holding Since
Mar 2022
14 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, 2026Bridgewater Associates, LP holds $224,840,004 across 6 Oil & Gas Refining & Marketing names. VLO ranks #2 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
349,224 | $89,286,100 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
285,001 | $74,225,660 | |
| 3 | DINO |
HF Sinclair Corp
|
510,527 | $35,558,205 | |
| 4 | PSX |
Phillips 66
|
125,491 | $21,214,253 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
52,323 | $2,934,273 | |
| 6 | PBF |
PBF Energy Inc.
|
35,622 | $1,621,513 |
All Filings in VLO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,225,660 | 285,001 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||