AIA Group Ltd

Position in VLO — Valero Energy Corp/Tx

CIK 1522877 HONG KONG, K3

Position in VLO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,308,052

-$7,747,297 QoQ

Shares Held

54,938

-38.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#282

of 1,955 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

AIA Group Ltd holds $19,252,621 across 3 Oil & Gas Refining & Marketing names. VLO ranks #1 (74.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	54,938	$14,308,052
2	MPC	Marathon Petroleum Corp	12,561	$3,211,470
3	PSX	Phillips 66	10,252	$1,733,099

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,308,052	54,938	-38.5%	Shares	Defined	2026-08-13
2026-03-31	$22,055,349	89,264	+18.5%	Shares	Defined	2026-05-06
2025-12-31	$12,257,598	75,297	+67.0%	Shares	Defined	2026-02-09
2025-09-30	$7,678,726	45,100	+2738.3%	Shares	Defined	2025-12-18
2024-03-31	$271,226	1,589	-16.1%	Shares	Defined	2024-05-06
2023-12-31	$246,350	1,895	-88.1%	Shares	Defined	2024-01-31
2023-03-31	$2,225,503	15,942	+284.3%	Shares	Defined	2023-04-28
2022-12-31	$526,215	4,148	-71.2%	Shares	Defined	2023-01-31
2022-06-30	$1,530,432	14,400	+2561.7%	Shares	Defined	2022-08-11
2022-03-31	$54,933	541	0.0%	Shares	Defined	2022-05-06
2021-12-31	$40,634	541	—	Shares	Defined	2022-02-11
No filing history on record for this holder in this stock.