Position in VLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,473,692
+$637,460 QoQ
Shares Held
55,574
-0.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#279
of 1,955 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $43,797,794 across 9 Oil & Gas Refining & Marketing names. VLO ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
55,574 | $14,473,692 | |
| 2 | MPC |
Marathon Petroleum Corp
|
55,753 | $14,254,369 | |
| 3 | PSX |
Phillips 66
|
75,877 | $12,827,006 | |
| 4 | PBF |
PBF Energy Inc.
|
16,264 | $740,337 | |
| 5 | DINO |
HF Sinclair Corp
|
6,045 | $421,034 | |
| 6 | DK |
Delek US Holdings, Inc.
|
7,993 | $406,124 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
7,016 | $393,457 | |
| 8 | WKC |
World Kinect Corp
|
7,215 | $237,662 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,473,692 | 55,574 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,836,232 | 55,999 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,868,837 | 66,766 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,899,534 | 64,017 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,139,166 | 75,429 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,463,211 | 71,653 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,936,844 | 64,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,426,952 | 62,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,710,470 | 68,324 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,529,183 | 61,686 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,749,910 | 67,307 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,336,091 | 79,995 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,967,567 | 84,975 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,819,468 | 91,830 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $11,787,196 | 92,915 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,645,038 | 99,626 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,390,228 | 116,581 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $16,679,569 | 164,266 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,119,374 | 161,355 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,978,950 | 141,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,169,139 | 130,240 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,962,421 | 111,207 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,080,087 | 107,479 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,679,513 | 108,022 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,855,648 | 99,552 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,435,203 | 75,732 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||