Position in VLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,051,890
+$8,013,532 QoQ
Shares Held
89,250
+3.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Rafferty Asset Management, LLC holds $99,271,151 across 10 Oil & Gas Refining & Marketing names. VLO ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
89,250 | $22,051,890 | |
| 2 | PSX |
Phillips 66
|
119,172 | $21,710,754 | |
| 3 | MPC |
Marathon Petroleum Corp
|
87,884 | $21,459,515 | |
| 4 | PBF |
PBF Energy Inc.
|
167,310 | $7,967,302 | |
| 5 | DINO |
HF Sinclair Corp
|
125,916 | $7,855,899 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
102,436 | $6,416,591 | |
| 7 | DK |
Delek US Holdings, Inc.
|
132,825 | $5,986,422 | |
| 8 | WKC |
World Kinect Corp
|
141,572 | $3,266,066 |
All Filings in VLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,051,890 | 89,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,038,358 | 86,236 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,948,935 | 93,674 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,071,354 | 104,682 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,713,884 | 103,838 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,897,014 | 121,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,196,443 | 119,947 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,400,460 | 123,759 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,885,214 | 116,499 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,020,950 | 146,315 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,594,005 | 145,325 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,064,282 | 171,051 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,403,570 | 181,974 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,203,567 | 206,555 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,445,106 | 191,344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,961,782 | 225,459 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,654,858 | 292,051 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,349,295 | 310,868 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,739,252 | 293,882 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $27,573,249 | 353,141 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,765,031 | 220,182 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,864,268 | 192,050 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,095,557 | 140,710 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,194,683 | 156,319 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,914,872 | 42,215 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||