Quantitative Investment Management, LLC
Position in VLO — Valero Energy Corp/Tx
CIK 1445911
CHARLOTTESVILLE, VA
Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,525,917
+$1,288,405 QoQ
Shares Held
5,859
+320.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#783
of 1,955 holders
Holding Since
Mar 2020
11 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, 2026Quantitative Investment Management, LLC holds $1,925,491 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (79.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
5,859 | $1,525,917 | |
| 2 | PBF |
PBF Energy Inc.
|
8,778 | $399,574 |
All Filings in VLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,525,917 | 5,859 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $237,512 | 1,395 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,369,470 | 10,188 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $208,804 | 1,332 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,794,922 | 74,960 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,806,630 | 60,051 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $1,234,203 | 8,841 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $1,402,429 | 19,587 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,259,248 | 22,260 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,276,160 | 98,711 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $2,852,554 | 62,887 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||