Position in VLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$71,548,337
+$3,693,004 QoQ
Shares Held
274,721
+0.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
of 1,955 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $370,803,404 across 10 Oil & Gas Refining & Marketing names. VLO ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
1,008,833 | $170,543,218 | |
| 2 | MPC |
Marathon Petroleum Corp
|
359,389 | $91,884,985 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
274,721 | $71,548,337 | |
| 4 | DINO |
HF Sinclair Corp
|
363,490 | $25,317,078 | |
| 5 | SUN |
Sunoco LP
|
82,908 | $5,596,290 | |
| 6 | DK |
Delek US Holdings, Inc.
|
38,313 | $1,946,683 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
379,739 | $1,906,289 | |
| 8 | WKC |
World Kinect Corp
|
43,400 | $1,429,596 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,548,337 | 274,721 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $67,855,333 | 274,629 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $39,214,645 | 240,891 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $43,653,982 | 256,396 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $40,488,648 | 301,210 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $83,562,537 | 632,714 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $76,153,888 | 621,208 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $91,270,962 | 675,931 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $105,451,511 | 672,694 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $119,231,915 | 698,529 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,907,910 | 283,907 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,725,091 | 273,270 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,546,514 | 226,313 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $35,666,605 | 1,359,392 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $30,922,378 | 243,752 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $25,376,981 | 237,501 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,729,994 | 129,187 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,631,203 | 144,093 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,610,249 | 127,949 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,085,203 | 72,059 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,656,271 | 72,442 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,954,181 | 55,226 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,923,990 | 51,688 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,979,632 | 138,034 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $20,240,314 | 344,106 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $21,424,934 | 472,331 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||