Position in VLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$35,713,095
+$510,373 QoQ
Shares Held
137,126
-3.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#161
of 1,967 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $119,056,526 across 9 Oil & Gas Refining & Marketing names. VLO ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
170,757 | $43,657,441 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
137,126 | $35,713,095 | |
| 3 | PSX |
Phillips 66
|
202,921 | $34,303,794 | |
| 4 | DINO |
HF Sinclair Corp
|
22,866 | $1,592,616 | |
| 5 | WKC |
World Kinect Corp
|
46,224 | $1,522,617 | |
| 6 | PBF |
PBF Energy Inc.
|
19,200 | $873,984 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
12,953 | $726,404 | |
| 8 | DK |
Delek US Holdings, Inc.
|
11,521 | $585,382 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,713,095 | 137,126 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $35,202,722 | 142,475 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,754,392 | 170,492 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $23,206,948 | 136,303 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $26,434,364 | 196,655 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $39,673,563 | 300,398 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $41,199,188 | 336,073 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,037,025 | 348,345 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $55,380,642 | 353,283 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $55,932,039 | 327,682 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $45,900,010 | 353,077 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $55,833,738 | 394,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $48,384,255 | 412,483 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $55,882,437 | 400,304 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $32,380,253 | 255,244 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,438,633 | 238,078 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,804,582 | 233,389 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $23,753,658 | 233,934 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,346,728 | 230,951 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $17,049,993 | 241,604 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,598,206 | 263,809 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $21,875,374 | 305,522 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,420,532 | 431,687 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,561,534 | 451,559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,336,769 | 464,753 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $22,859,215 | 503,951 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||