BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in VLO — Valero Energy Corp/Tx
CIK 1520354
Paris, I0
Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,106,081
-$6,160,320 QoQ
Shares Held
115,597
-21.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#188
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $68,776,358 across 8 Oil & Gas Refining & Marketing names. VLO ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
115,597 | $30,106,081 | |
| 2 | PSX |
Phillips 66
|
108,973 | $18,421,885 | |
| 3 | MPC |
Marathon Petroleum Corp
|
62,527 | $15,986,278 | |
| 4 | DINO |
HF Sinclair Corp
|
51,136 | $3,561,621 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
9,221 | $517,113 | |
| 6 | PBF |
PBF Energy Inc.
|
1,859 | $84,621 | |
| 7 | DK |
Delek US Holdings, Inc.
|
1,425 | $72,404 | |
| 8 | CVI |
Cvr Energy Inc
|
957 | $26,355 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,106,081 | 115,597 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,266,401 | 146,780 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,197,066 | 136,354 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,378,001 | 31,587 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,809,816 | 35,782 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,848,421 | 36,711 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,550,785 | 37,122 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,277,004 | 46,486 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $12,880,028 | 82,164 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $7,551,837 | 44,243 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,992,520 | 38,404 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,478,508 | 38,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,390,421 | 37,429 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $6,374,554 | 45,663 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,259,526 | 49,342 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,626,711 | 43,301 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,545,617 | 23,952 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,363,072 | 13,424 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $842,508 | 11,217 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $253,769 | 3,596 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $306,229 | 3,922 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $442,631 | 6,182 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $409,679 | 7,242 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $476,736 | 11,005 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,177,282 | 20,015 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $941,083 | 20,747 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||