TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in VLO — Valero Energy Corp/Tx

CIK 1504169 Tokyo, M0

Position in VLO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$3,033,084

+$155,591 QoQ

Shares Held

11,646

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#593

of 1,955 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $9,249,504 across 3 Oil & Gas Refining & Marketing names. VLO ranks #2 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	20,764	$3,510,154
2	VLO	Valero Energy Corp/Tx This page	11,646	$3,033,084
3	MPC	Marathon Petroleum Corp	10,585	$2,706,266

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,033,084	11,646	0.0%	Shares	Defined	2026-07-30
2026-03-31	$2,877,493	11,646	+6.3%	Shares	Defined	2026-05-13
2025-12-31	$1,783,364	10,955	+8.7%	Shares	Defined	2026-01-27
2025-09-30	$1,715,369	10,075	+1.6%	Shares	Defined	2025-10-27
2025-06-30	$1,332,505	9,913	0.0%	Shares	Defined	2025-08-12
2025-03-31	$1,309,209	9,913	0.0%	Shares	Defined	2025-05-13
2024-12-31	$1,215,234	9,913	+3.4%	Shares	Defined	2025-01-24
2024-09-30	$1,294,262	9,585	+1.5%	Shares	Defined	2024-11-06
2024-06-30	$1,479,657	9,439	+5.9%	Shares	Defined	2024-07-26
2024-03-31	$1,521,018	8,911	+2.9%	Shares	Defined	2024-05-02
2023-12-31	$1,126,060	8,662	+4.8%	Shares	Defined	2024-02-02
2023-09-30	$1,171,658	8,268	+9.6%	Shares	Sole	2023-11-02
2023-06-30	$884,676	7,542	-2.9%	Shares	Sole	2023-07-28
2023-03-31	$1,083,994	7,765	+5.8%	Shares	Defined	2023-05-11
2022-12-31	$931,279	7,341	+3.0%	Shares	Defined	2023-01-26
2022-09-30	$761,840	7,130	+18.3%	Shares	Defined	2022-11-10
2022-06-30	$640,443	6,026	+14.9%	Shares	Defined	2022-08-09
2022-03-31	$532,374	5,243	+19.1%	Shares	Defined	2022-05-13
2021-12-31	$330,634	4,402	0.0%	Shares	Defined	2022-01-26
2021-09-30	$310,649	4,402	+24.7%	Shares	Defined	2021-11-15
2021-06-30	$275,622	3,530	-3.3%	Shares	Defined	2021-08-12
2021-03-31	$261,340	3,650	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.