Position in VLO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,747,333
-$5,255,388 QoQ
Shares Held
64,304
-27.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#264
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, 2026Guinness Asset Management LTD holds $16,747,333 across 1 Oil & Gas Refining & Marketing name. VLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
64,304 | $16,747,333 |
All Filings in VLO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,747,333 | 64,304 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $22,002,721 | 89,051 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,467,071 | 64,298 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,033,869 | 64,806 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,186,531 | 68,342 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,011,434 | 75,804 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,551,287 | 94,227 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $14,641,572 | 108,432 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $19,797,533 | 126,292 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $22,143,784 | 129,731 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $19,942,260 | 153,402 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,121,451 | 170,217 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $19,958,125 | 170,146 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $26,765,787 | 191,732 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $26,801,965 | 211,272 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $21,671,851 | 202,825 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $22,793,659 | 214,468 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $23,672,426 | 233,134 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $13,309,266 | 177,197 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $9,547,909 | 135,297 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $10,212,629 | 130,797 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,234,965 | 101,047 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $5,495,605 | 97,147 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,234,400 | 97,747 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $5,555,372 | 94,447 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,234,219 | 93,347 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||