Asset Allocation & Management Company, LLC
Position in VLO — Valero Energy Corp/Tx
CIK 1498383
CHICAGO, IL
Position in VLO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$425,558
+$21,830 QoQ
Shares Held
1,634
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#1,265
of 1,955 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Asset Allocation & Management Company, LLC holds $1,065,244 across 2 Oil & Gas Refining & Marketing names. VLO ranks #2 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
2,502 | $639,686 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
1,634 | $425,558 |
All Filings in VLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,558 | 1,634 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $403,728 | 1,634 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $265,998 | 1,634 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $278,204 | 1,634 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $219,642 | 1,634 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $215,802 | 1,634 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $200,312 | 1,634 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $220,639 | 1,634 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $256,145 | 1,634 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $278,907 | 1,634 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $212,420 | 1,634 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $231,554 | 1,634 | Shares | Sole | 2023-10-17 | |
| 2023-03-31 | $228,106 | 1,634 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $207,289 | 1,634 | Shares | Sole | 2023-02-09 | |
| 2021-06-30 | $780,800 | 10,000 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $540,243 | 12,471 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $733,544 | 12,471 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $563,870 | 12,431 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||