Position in VLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$690,968,146
-$42,691,430 QoQ
Shares Held
2,653,080
-10.7% QoQ
Ownership
0.921%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#17
of 1,955 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,068,716,427 across 12 Oil & Gas Refining & Marketing names. VLO ranks #3 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
6,466,764 | $1,093,206,441 | |
| 2 | MPC |
Marathon Petroleum Corp
|
4,027,107 | $1,029,610,433 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
2,653,080 | $690,968,146 | |
| 4 | DINO |
HF Sinclair Corp
|
2,019,443 | $140,654,201 | |
| 5 | PBF |
PBF Energy Inc.
|
1,265,749 | $57,616,887 | |
| 6 | DK |
Delek US Holdings, Inc.
|
388,897 | $19,759,854 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
345,091 | $19,352,699 | |
| 8 | WKC |
World Kinect Corp
|
310,381 | $10,223,946 |
All Filings in VLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,968,146 | 2,653,080 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $733,659,576 | 2,969,320 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $441,928,606 | 2,714,716 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $484,983,556 | 2,848,488 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $390,653,007 | 2,906,212 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $387,451,371 | 2,933,682 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $372,427,308 | 3,037,991 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $465,471,221 | 3,447,169 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $540,085,063 | 3,445,299 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $618,775,652 | 3,625,143 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $500,110,910 | 3,847,007 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $582,178,116 | 4,108,236 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $522,841,400 | 4,457,301 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $656,248,007 | 4,700,917 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $660,731,781 | 5,208,354 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $614,347,745 | 5,749,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $916,303,108 | 8,621,595 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $776,053,762 | 7,642,838 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $476,669,910 | 6,346,291 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $594,352,293 | 7,612,094 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $577,518,149 | 8,065,896 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $368,118,634 | 6,507,312 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $286,776,055 | 6,619,946 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $433,056,243 | 7,362,398 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $343,585,075 | 7,574,627 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||