Position in VLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,342,226
+$1,386,094 QoQ
Shares Held
12,833
+62.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#571
of 1,955 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $20,287,234 across 8 Oil & Gas Refining & Marketing names. VLO ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUN |
Sunoco LP
|
106,281 | $7,173,967 | |
| 2 | DINO |
HF Sinclair Corp
|
49,942 | $3,478,459 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
12,833 | $3,342,226 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
30,529 | $1,712,065 | |
| 5 | MPC |
Marathon Petroleum Corp
|
6,378 | $1,630,662 | |
| 6 | PSX |
Phillips 66
|
9,487 | $1,603,777 | |
| 7 | DKL |
Delek Logistics Partners, LP
|
18,288 | $942,563 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
17,998 | $403,515 |
All Filings in VLO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,342,226 | 12,833 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,956,132 | 7,917 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,602,667 | 9,845 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,141,762 | 6,706 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $620,482 | 4,616 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $643,180 | 4,870 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,525,755 | 12,446 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $609,255 | 4,512 | Shares | Sole | 2024-10-10 | |
| 2023-12-31 | $1,097,070 | 8,439 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,684 | 26 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $10,439 | 89 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $321,778 | 2,305 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $158,067 | 1,246 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $181,538 | 1,699 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $252,946 | 2,380 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $217,701 | 2,144 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $93,211 | 1,241 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $7,417 | 95 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $19,833 | 277 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $15,556 | 275 | Shares | Sole | 2021-01-19 | |
| 2020-06-30 | $11,764 | 200 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||