Chevy Chase Trust Holdings, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1462020 BETHESDA, MD

Back to VLO Full portfolio

Position in VLO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$37,465,595

+$225,945 QoQ

Shares Held

143,855

-4.6% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#153

of 1,951 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in VLO Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $107,770,069 across 3 Oil & Gas Refining & Marketing names. VLO ranks #1 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	143,855	$37,465,595
2	MPC	Marathon Petroleum Corp	145,308	$37,150,896
3	PSX	Phillips 66	196,117	$33,153,578

All Filings in VLO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,465,595	143,855	-4.6%	Shares	Defined	2026-08-14
2026-03-31	$37,239,650	150,719	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$25,248,402	155,098	-2.7%	Shares	Defined	2026-02-13
2025-09-30	$27,132,292	159,358	-4.1%	Shares	Defined	2025-11-14
2025-06-30	$22,343,292	166,220	-0.4%	Shares	Defined	2025-07-29
2025-03-31	$22,050,539	166,961	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$20,478,903	167,052	-3.2%	Shares	Defined	2025-01-30
2024-09-30	$23,307,392	172,609	-3.8%	Shares	Defined	2024-11-14
2024-06-30	$28,126,505	179,424	-5.5%	Shares	Defined	2024-07-22
2024-03-31	$32,397,473	189,803	-0.7%	Shares	Defined	2024-05-03
2023-12-31	$24,845,080	191,116	-4.4%	Shares	Defined	2024-01-24
2023-09-30	$28,315,641	199,814	-4.3%	Shares	Defined	2023-10-23
2023-06-30	$24,501,154	208,876	-7.7%	Shares	Defined	2023-07-25
2023-03-31	$31,588,269	226,277	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$28,433,892	224,136	-6.8%	Shares	Defined	2023-02-09
2022-09-30	$25,704,155	240,563	-2.4%	Shares	Defined	2022-11-04
2022-06-30	$26,192,918	246,452	+0.1%	Shares	Defined	2022-08-10
2022-03-31	$25,006,154	246,269	+0.4%	Shares	Defined	2022-04-27
2021-12-31	$18,416,144	245,189	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$17,714,057	251,014	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$20,341,401	260,520	-5.0%	Shares	Defined	2021-07-20
2021-03-31	$19,636,872	274,258	-7.3%	Shares	Defined	2021-04-22
2020-12-31	$16,741,099	295,936	-2.1%	Shares	Defined	2021-02-12
2020-09-30	$13,097,974	302,354	-7.9%	Shares	Defined	2020-11-06
2020-06-30	$19,301,429	328,144	-6.0%	Shares	Defined	2020-08-14
2020-03-31	$15,834,086	349,076	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.