MACQUARIE GROUP LTD

Position in VLO — Valero Energy Corp/Tx

CIK 1418333 Sydney, NSW 2000, C3

Position in VLO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,302,180

+$3,678,562 QoQ

Shares Held

45,743

-2.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 57.158071748878925.ToString("F0")% Shared 42.841928251121075.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

MACQUARIE GROUP LTD holds $83,934,174 across 4 Oil & Gas Refining & Marketing names. VLO ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DINO	HF Sinclair Corp	638,574	$39,840,631
2	MPC	Marathon Petroleum Corp	92,901	$22,684,565
3	VLO	Valero Energy Corp/Tx This page	45,743	$11,302,180
4	PSX	Phillips 66	55,477	$10,106,798

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,302,180	45,743	-2.3%	Shares	Sole	2026-05-15
2025-12-31	$7,623,618	46,831	-82.1%	Shares	Sole	2026-02-13
2025-09-30	$44,631,103	262,135	-12.8%	Shares	Other	2025-11-13
2025-06-30	$40,407,860	300,609	+7.4%	Shares	Other	2025-08-14
2025-03-31	$36,979,466	279,999	+1.4%	Shares	Sole	2025-08-14
2024-12-31	$33,835,818	276,008	+31.8%	Shares	Sole	2025-02-14
2024-09-30	$28,277,981	209,420	-24.1%	Shares	Sole	2024-11-14
2024-06-30	$43,279,554	276,088	-9.2%	Shares	Sole	2024-08-09
2024-03-31	$51,876,275	303,921	-43.6%	Shares	Sole	2024-05-14
2023-12-31	$69,993,950	538,415	+0.4%	Shares	Sole	2024-02-14
2023-09-30	$75,961,376	536,034	-2.9%	Shares	Sole	2023-11-14
2023-06-30	$64,757,106	552,064	+35.8%	Shares	Sole	2023-10-27
2023-03-31	$56,751,447	406,529	-6.7%	Shares	Sole	2023-06-01
2022-12-31	$55,276,833	435,731	+6.8%	Shares	Sole	2023-02-21
2022-09-30	$43,602,063	408,068	-8.6%	Shares	Sole	2022-11-14
2022-06-30	$47,424,578	446,223	-32.7%	Shares	Sole	2022-08-17
2022-03-31	$67,356,151	663,346	+19.4%	Shares	Sole	2022-05-16
2021-12-31	$41,736,222	555,668	+16.1%	Shares	Other	2022-02-11
2021-09-30	$33,788,420	478,793	-2.7%	Shares	Other	2021-11-12
2021-06-30	$38,433,317	492,230	+104.5%	Shares	Other	2021-08-13
2021-03-31	$17,234,762	240,709	-0.8%	Shares	Other	2021-05-14
2020-12-31	$13,720,826	242,546	+3.2%	Shares	Other	2021-02-16
2020-09-30	$10,184,183	235,092	+7.1%	Shares	Other	2020-11-13
2020-06-30	$12,913,518	219,543	+495.0%	Shares	Other	2020-08-11
2020-03-31	$1,673,647	36,897	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.