Position in VLO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$576,614
+$29,579 QoQ
Shares Held
2,214
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,128
of 1,951 holders
Holding Since
Dec 2022
15 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, 2026Baker Ellis Asset Management LLC holds $1,529,210 across 2 Oil & Gas Refining & Marketing names. VLO ranks #2 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
5,635 | $952,596 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
2,214 | $576,614 |
All Filings in VLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,614 | 2,214 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $547,035 | 2,214 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $360,417 | 2,214 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $376,955 | 2,214 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $293,035 | 2,180 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $287,912 | 2,180 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $267,246 | 2,180 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $294,365 | 2,180 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $341,736 | 2,180 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $372,104 | 2,180 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $283,400 | 2,180 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $308,927 | 2,180 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $290,904 | 2,480 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $346,208 | 2,480 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $314,612 | 2,480 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||