Ballentine Partners, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1374889 Waltham, MA

Position in VLO

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$524,524

+$47,166 QoQ

Shares Held

2,014

+4.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,168

of 1,955 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Ballentine Partners, LLC holds $5,138,587 across 6 Oil & Gas Refining & Marketing names. VLO ranks #3 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	12,739	$3,256,979
2	PSX	Phillips 66	3,883	$656,420
3	VLO	Valero Energy Corp/Tx This page	2,014	$524,524
4	DINO	HF Sinclair Corp	6,067	$422,566
5	PBF	PBF Energy Inc.	4,699	$213,898
6	UGP	Ultrapar Holdings Inc	12,789	$64,200

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$524,524	2,014	+4.2%	Shares	Other	2026-07-17
2026-03-31	$477,358	1,932	-3.4%	Shares	Other	2026-05-14
2025-12-31	$325,416	1,999	-2.0%	Shares	Other	2026-02-03
2025-09-30	$347,330	2,040	+29.3%	Shares	Sole	2025-11-03
2025-06-30	$212,113	1,578	-2.5%	Shares	Other	2025-07-15
2025-03-31	$213,688	1,618	-18.8%	Shares	Other	2025-05-01
2024-12-31	$244,320	1,993	-12.1%	Shares	Other	2025-01-16
2024-09-30	$306,112	2,267	+2.4%	Shares	Other	2024-10-23
2024-06-30	$346,909	2,213	+5.8%	Shares	Sole	2024-08-06
2024-03-31	$356,912	2,091	+31.2%	Shares	Sole	2024-04-11
2023-03-31	$222,521	1,594	-9.6%	Shares	Other	2023-04-27
2022-12-31	$223,653	1,763	-12.3%	Shares	Sole	2023-01-27
2022-09-30	$214,874	2,011	—	Shares	Other	2022-10-26
No filing history on record for this holder in this stock.