Position in VLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,410,224
+$10,923,898 QoQ
Shares Held
131,173
-0.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $95,563,162 across 8 Oil & Gas Refining & Marketing names. VLO ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
131,173 | $32,410,224 | |
| 2 | PSX |
Phillips 66
|
151,904 | $27,673,870 | |
| 3 | MPC |
Marathon Petroleum Corp
|
110,780 | $27,050,260 | |
| 4 | DINO |
HF Sinclair Corp
|
70,193 | $4,379,341 | |
| 5 | SUN |
Sunoco LP
|
44,360 | $2,882,069 | |
| 6 | PBF |
PBF Energy Inc.
|
12,466 | $593,630 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
8,588 | $537,952 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
14,442 | $35,816 |
All Filings in VLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,410,224 | 131,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,486,326 | 131,988 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,465,680 | 143,696 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $19,656,908 | 146,235 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,106,136 | 137,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,191,442 | 132,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,120,562 | 89,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,086,951 | 83,484 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $14,476,048 | 84,809 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,313,870 | 117,799 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,188,903 | 128,353 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $15,957,374 | 136,039 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $45,802,341 | 328,097 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,405,835 | 326,390 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $33,527,499 | 313,781 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $26,166,454 | 246,203 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $28,426,732 | 279,956 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,996,670 | 252,918 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,796,905 | 209,677 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,106,606 | 193,476 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,050,426 | 196,235 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,072,979 | 160,385 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,924,182 | 159,838 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $9,378,143 | 159,438 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,666,876 | 146,977 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||