DNB Asset Management AS

Position in VLO — Valero Energy Corp/Tx

CIK 1456670 Oslo, Q8

Position in VLO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$18,671,204

+$1,465,047 QoQ

Shares Held

71,691

+2.9% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#247

of 1,955 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

DNB Asset Management AS holds $53,160,274 across 4 Oil & Gas Refining & Marketing names. VLO ranks #1 (35.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	71,691	$18,671,204
2	MPC	Marathon Petroleum Corp	69,757	$17,834,772
3	PSX	Phillips 66	95,532	$16,149,684
4	DINO	HF Sinclair Corp	7,245	$504,614

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,671,204	71,691	+2.9%	Shares	Other	2026-08-11
2026-03-31	$17,206,157	69,638	+9.6%	Shares	Other	2026-05-14
2025-12-31	$10,347,583	63,564	+0.6%	Shares	Other	2026-02-05
2025-09-30	$10,761,794	63,208	+4.0%	Shares	Other	2025-11-12
2025-06-30	$8,172,870	60,801	+1.7%	Shares	Other	2025-08-12
2025-03-31	$7,896,993	59,794	-6.5%	Shares	Other	2025-05-15
2024-12-31	$7,835,707	63,918	+3.3%	Shares	Other	2025-02-12
2024-09-30	$8,352,550	61,857	-31.1%	Shares	Other	2024-11-12
2024-06-30	$14,075,480	89,790	+44.7%	Shares	Other	2024-07-05
2024-03-31	$10,589,095	62,037	-28.9%	Shares	Other	2024-04-12
2023-12-31	$11,350,430	87,311	-9.5%	Shares	Other	2024-01-04
2023-09-30	$13,675,723	96,505	+10.9%	Shares	Other	2023-10-13
2023-06-30	$10,208,736	87,031	-4.6%	Shares	Other	2023-07-10
2023-03-31	$12,741,571	91,272	+2.6%	Shares	Other	2023-04-20
2022-12-31	$11,286,099	88,965	-2.0%	Shares	Other	2023-01-12
2022-09-30	$9,702,834	90,808	-0.5%	Shares	Other	2022-10-11
2022-06-30	$9,694,755	91,219	-15.8%	Shares	Other	2022-07-08
2022-03-31	$10,994,548	108,278	+101.3%	Shares	Other	2022-04-08
2021-12-31	$4,039,866	53,786	+9.1%	Shares	Other	2022-01-12
2021-09-30	$3,480,230	49,316	-43.4%	Shares	Other	2021-10-15
2021-06-30	$6,808,810	87,203	+35.5%	Shares	Other	2021-07-06
2021-03-31	$4,606,242	64,333	+57.4%	Shares	Other	2021-04-15
2020-12-31	$2,312,751	40,883	+23.5%	Shares	Other	2021-01-19
2020-09-30	$1,433,805	33,098	-40.9%	Shares	Other	2020-10-14
2020-06-30	$3,295,155	56,021	-10.9%	Shares	Other	2020-07-08
2020-03-31	$2,851,511	62,864	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.