Position in VLO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$64,322,950
-$39,497,101 QoQ
Shares Held
246,978
-41.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#98
of 1,955 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Ninety One UK Ltd holds $64,322,950 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
|
246,978 | $64,322,950 |
All Filings in VLO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,322,950 | 246,978 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $103,820,051 | 420,188 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $27,349,859 | 168,007 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,629,646 | 33,065 | Shares | Sole | 2025-10-21 | |
| 2024-06-30 | $45,751,346 | 291,856 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $22,168,193 | 129,874 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $45,862,570 | 352,789 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $24,163,964 | 170,517 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $18,005,784 | 153,502 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $32,441,364 | 232,388 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $34,294,190 | 270,331 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,717,635 | 147,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,928,045 | 262,778 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,544,723 | 192,483 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $6,807,519 | 90,634 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,222,015 | 88,168 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $21,540,241 | 275,874 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $59,985,191 | 837,782 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $54,899,148 | 970,464 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $38,143,389 | 880,503 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $174,796,217 | 2,971,714 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $141,022,607 | 3,108,964 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||