Quantbot Technologies LP

Position in VLO — Valero Energy Corp/Tx

CIK 1512991 NEW YORK, NY

Position in VLO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$538,140

-$9,123,283 QoQ

Shares Held

2,178

-96.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

Quantbot Technologies LP holds $8,702,770 across 10 Oil & Gas Refining & Marketing names. VLO ranks #6 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PBF	PBF Energy Inc.	44,267	$2,107,994
2	CVI	Cvr Energy Inc	60,575	$2,038,348
3	DK	Delek US Holdings, Inc.	32,853	$1,480,684
4	PARR	Par Pacific Holdings, Inc.	14,156	$886,731
5	WKC	World Kinect Corp	25,329	$584,340
6	VLO	Valero Energy Corp/Tx This page	2,178	$538,140
7	MPC	Marathon Petroleum Corp	2,000	$488,360
8	DINO	HF Sinclair Corp	5,005	$312,261

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$538,140	2,178	-96.3%	Shares	Sole	2026-05-13
2025-12-31	$9,661,423	59,349	+11.1%	Shares	Sole	2026-02-10
2025-09-30	$9,091,373	53,397	+1448.2%	Shares	Sole	2025-11-12
2025-06-30	$463,614	3,449	-22.7%	Shares	Sole	2025-08-13
2024-12-31	$546,751	4,460	-90.8%	Shares	Sole	2025-02-11
2024-09-30	$6,573,260	48,680	+896.9%	Shares	Sole	2024-11-13
2023-12-31	$634,790	4,883	-61.3%	Shares	Sole	2024-02-14
2022-12-31	$1,602,114	12,629	-64.4%	Shares	Sole	2023-02-13
2022-09-30	$3,788,153	35,453	+24.7%	Shares	Sole	2022-11-07
2022-03-31	$2,888,000	28,442	+112.6%	Shares	Sole	2022-05-16
2021-12-31	$1,004,821	13,378	-3.6%	Shares	Sole	2022-02-11
2021-09-30	$979,158	13,875	-47.5%	Shares	Sole	2021-11-09
2020-09-30	$1,145,120	26,434	+9.8%	Shares	Sole	2020-11-16
2020-06-30	$1,416,562	24,083	+562.0%	Shares	Sole	2020-08-13
2020-03-31	$165,019	3,638	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.