Position in VLO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,041,768
-$151,426 QoQ
Shares Held
15,519
-8.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#529
of 1,955 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Diversified Trust Co holds $13,108,476 across 7 Oil & Gas Refining & Marketing names. VLO ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
15,992 | $4,088,674 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
15,519 | $4,041,768 | |
| 3 | PSX |
Phillips 66
|
18,408 | $3,111,872 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
18,391 | $1,031,367 | |
| 5 | DINO |
HF Sinclair Corp
|
5,656 | $393,940 | |
| 6 | SUN |
Sunoco LP
|
5,827 | $393,322 | |
| 7 | CLNE |
Clean Energy Fuels Corp.
|
23,187 | $47,533 |
All Filings in VLO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,041,768 | 15,519 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,193,194 | 16,971 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,125,079 | 19,197 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,289,933 | 19,323 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,557,743 | 19,028 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,543,800 | 19,261 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,193,101 | 26,047 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $3,534,005 | 26,172 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,136,426 | 26,387 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,191,292 | 24,555 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,273,350 | 9,795 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,405,621 | 9,919 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,021,213 | 8,706 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,291,300 | 9,250 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,042,916 | 8,221 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $683,733 | 6,399 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $818,462 | 7,701 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,037,231 | 10,215 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $402,289 | 5,356 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $498,462 | 6,384 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $313,250 | 4,375 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $207,046 | 3,660 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||