Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,494,365
-$3,557,525 QoQ
Shares Held
71,012
-20.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#250
of 1,967 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, 2026Rafferty Asset Management, LLC holds $72,284,538 across 10 Oil & Gas Refining & Marketing names. VLO ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
71,012 | $18,494,365 | |
| 2 | MPC |
Marathon Petroleum Corp
|
69,771 | $17,838,351 | |
| 3 | PSX |
Phillips 66
|
96,951 | $16,389,566 | |
| 4 | PBF |
PBF Energy Inc.
|
93,998 | $4,278,788 | |
| 5 | DK |
Delek US Holdings, Inc.
|
80,064 | $4,068,051 | |
| 6 | DINO |
HF Sinclair Corp
|
58,169 | $4,051,470 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
68,456 | $3,839,012 | |
| 8 | WKC |
World Kinect Corp
|
54,841 | $1,806,462 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,494,365 | 71,012 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||