AFFINITY INVESTMENT ADVISORS, LLC
Position in VLO — Valero Energy Corp/Tx
CIK 1520601
NEWPORT BEACH, CA
Position in VLO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,296,128
+$331,168 QoQ
Shares Held
12,656
+5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#577
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026AFFINITY INVESTMENT ADVISORS, LLC holds $3,950,351 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (83.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
12,656 | $3,296,128 | |
| 2 | PSX |
Phillips 66
|
3,870 | $654,223 |
All Filings in VLO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,296,128 | 12,656 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,964,960 | 12,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,019,735 | 12,407 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,785,686 | 10,488 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,440,041 | 10,713 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,319,907 | 9,994 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,230,068 | 10,034 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,757,955 | 13,019 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,073,464 | 13,227 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,476,199 | 14,507 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,990,820 | 15,314 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,250,921 | 15,884 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,986,592 | 16,936 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,722,479 | 19,502 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,513,514 | 27,696 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,647,956 | 24,782 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,635,850 | 24,801 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,712,641 | 26,715 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,974,792 | 26,292 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,867,352 | 26,461 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,066,465 | 26,466 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,387,931 | 33,351 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,758,308 | 31,082 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,391,611 | 32,124 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,958,764 | 33,301 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,031,946 | 44,796 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||