Position in VLO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$166,012,269
-$65,312,180 QoQ
Shares Held
637,430
-31.9% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
#56
of 1,955 holders
Holding Since
Jun 2023
13 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, 2026MONTRUSCO BOLTON INVESTMENTS INC. holds $166,012,269 across 1 Oil & Gas Refining & Marketing name. VLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
637,430 | $166,012,269 |
All Filings in VLO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,012,269 | 637,430 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $231,324,449 | 936,233 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $179,217,464 | 1,100,912 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $213,786,969 | 1,255,650 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $223,675,820 | 1,664,007 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $226,736,455 | 1,716,790 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $252,414,035 | 2,059,010 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $342,089,593 | 2,533,434 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $373,439,001 | 2,382,234 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $369,929,950 | 2,167,262 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $310,655,020 | 2,389,654 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $285,291,280 | 2,013,205 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $221,808,786 | 1,890,953 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||