Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$538,329
-$25,606,688 QoQ
Shares Held
2,067
-98.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,157
of 1,955 holders
Holding Since
Dec 2024
4 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, 2026Weiss Asset Management LP holds $10,139,179 across 2 Oil & Gas Refining & Marketing names. VLO ranks #2 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
210,915 | $9,600,850 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
2,067 | $538,329 |
All Filings in VLO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,329 | 2,067 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,145,017 | 105,816 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $4,777,286 | 35,540 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $487,172 | 3,974 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||