O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in VLO — Valero Energy Corp/Tx
CIK 1423442
Stamford, CT
Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,015,173
-$7,463,878 QoQ
Shares Held
215,079
-16.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#111
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $161,275,399 across 6 Oil & Gas Refining & Marketing names. VLO ranks #2 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
262,567 | $67,130,504 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
215,079 | $56,015,173 | |
| 3 | PSX |
Phillips 66
|
191,754 | $32,416,012 | |
| 4 | DINO |
HF Sinclair Corp
|
35,061 | $2,441,998 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
360,153 | $1,807,968 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
26,101 | $1,463,744 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,015,173 | 215,079 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $63,479,051 | 256,917 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $51,489,987 | 316,297 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $61,893,766 | 363,525 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $57,115,326 | 424,902 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,216,187 | 410,511 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,300,793 | 402,160 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $62,667,287 | 464,099 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $62,619,976 | 399,464 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $71,422,669 | 418,435 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,966,530 | 361,281 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $55,902,326 | 394,484 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,770,094 | 339,046 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,124,702 | 215,793 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,599,607 | 99,319 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $10,130,875 | 94,814 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,469,335 | 89,098 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $14,388,115 | 141,699 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,857,224 | 144,551 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,631,486 | 79,800 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $6,134,745 | 78,570 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $2,175,995 | 30,391 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,024,470 | 35,787 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,732,800 | 40,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,392,502 | 57,676 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,103,200 | 24,321 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||