Gotham Asset Management, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1510387 NEW YORK, NY

Position in VLO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$53,315,169

+$20,757,495 QoQ

Shares Held

215,781

+7.9% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Gotham Asset Management, LLC holds $135,290,256 across 8 Oil & Gas Refining & Marketing names. VLO ranks #1 (39.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	215,781	$53,315,169
2	DINO	HF Sinclair Corp	691,882	$43,166,517
3	MPC	Marathon Petroleum Corp	92,386	$22,558,813
4	PSX	Phillips 66	74,274	$13,531,237
5	PARR	Par Pacific Holdings, Inc.	35,474	$2,222,091
6	DK	Delek US Holdings, Inc.	5,239	$236,121
7	WKC	World Kinect Corp	9,729	$224,448
8	CLNE	Clean Energy Fuels Corp.	14,460	$35,860

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,315,169	215,781	+7.9%	Shares	Sole	2026-05-15
2025-12-31	$32,557,674	199,998	+180.2%	Shares	Sole	2026-02-17
2025-09-30	$12,153,499	71,382	+81.8%	Shares	Sole	2025-11-14
2025-06-30	$5,277,329	39,260	+17.9%	Shares	Sole	2025-08-14
2025-03-31	$4,397,666	33,298	-63.3%	Shares	Sole	2025-05-15
2024-12-31	$11,118,300	90,695	-21.6%	Shares	Sole	2025-02-14
2024-09-30	$15,616,084	115,649	+143.5%	Shares	Sole	2024-11-14
2024-06-30	$7,444,062	47,487	+48.5%	Shares	Sole	2024-08-14
2024-03-31	$5,458,324	31,978	+33.8%	Shares	Sole	2024-05-15
2023-12-31	$3,107,910	23,907	-4.8%	Shares	Sole	2024-02-14
2023-09-30	$3,560,463	25,125	-7.9%	Shares	Sole	2023-11-14
2023-06-30	$3,198,301	27,266	-33.6%	Shares	Sole	2023-08-14
2023-03-31	$5,729,882	41,045	-3.5%	Shares	Sole	2023-05-15
2022-12-31	$5,398,019	42,551	-28.7%	Shares	Sole	2023-02-14
2022-09-30	$6,376,487	59,677	+40.6%	Shares	Sole	2022-11-14
2022-06-30	$4,510,098	42,436	+48.6%	Shares	Sole	2022-08-15
2022-03-31	$2,899,982	28,560	-40.6%	Shares	Sole	2022-05-16
2021-12-31	$3,613,692	48,112	+945.7%	Shares	Sole	2022-02-14
2021-09-30	$324,692	4,601	-24.9%	Shares	Sole	2021-11-15
2020-09-30	$265,508	6,129	-16.0%	Shares	Sole	2020-11-16
2020-06-30	$429,209	7,297	-97.4%	Shares	Sole	2020-08-13
2020-03-31	$12,914,218	284,705	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.