Position in VLO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$854,243
-$11,772 QoQ
Shares Held
3,280
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#973
of 1,964 holders
Holding Since
Dec 2022
15 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, 2026Carnegie Investment Counsel holds $14,141,139 across 4 Oil & Gas Refining & Marketing names. VLO ranks #3 (6.0% of the industry book) .
All Filings in VLO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,243 | 3,280 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $866,015 | 3,505 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $587,997 | 3,612 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $632,175 | 3,713 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $502,058 | 3,735 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $607,522 | 4,600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $478,101 | 3,900 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $526,617 | 3,900 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $611,364 | 3,900 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $674,225 | 3,950 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $508,040 | 3,908 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $466,934 | 3,295 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $386,503 | 3,295 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $435,691 | 3,121 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $396,056 | 3,122 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||