Campbell & CO Investment Adviser LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1353570 BALTIMORE, MD

Position in VLO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$263,304

-$7,265,223 QoQ

Shares Held

1,011

-96.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,500

of 1,955 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $4,607,201 across 3 Oil & Gas Refining & Marketing names. VLO ranks #3 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	14,350	$2,425,867
2	WKC	World Kinect Corp	58,228	$1,918,030
3	VLO	Valero Energy Corp/Tx This page	1,011	$263,304

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$263,304	1,011	-96.7%	Shares	Sole	2026-08-03
2026-03-31	$7,528,527	30,470	+98.1%	Shares	Sole	2026-05-15
2025-06-30	$2,067,514	15,381	+97.5%	Shares	Sole	2025-08-07
2024-09-30	$1,051,748	7,789	+64.6%	Shares	Sole	2024-11-12
2024-03-31	$807,534	4,731	+35.9%	Shares	Sole	2024-05-10
2023-12-31	$452,530	3,481	-43.0%	Shares	Sole	2024-02-13
2023-09-30	$865,848	6,110	+4.3%	Shares	Sole	2023-11-08
2023-06-30	$687,026	5,857	+19.1%	Shares	Sole	2023-08-11
2023-03-31	$686,552	4,918	+80.2%	Shares	Sole	2023-05-11
2022-12-31	$346,200	2,729	-77.9%	Shares	Sole	2023-02-14
2022-09-30	$1,319,383	12,348	+101.8%	Shares	Sole	2022-11-14
2022-06-30	$650,433	6,120	-40.8%	Shares	Sole	2022-08-09
2022-03-31	$1,050,126	10,342	+265.3%	Shares	Sole	2022-05-09
2021-03-31	$202,699	2,831	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.