Cambria Investment Management, L.P.
Position in VLO — Valero Energy Corp/Tx
CIK 1529389
Manhattan Beach, CA
Position in VLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,192,544
+$1,742,116 QoQ
Shares Held
41,252
-20.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Cambria Investment Management, L.P. holds $50,259,873 across 6 Oil & Gas Refining & Marketing names. VLO ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
41,252 | $10,192,544 | |
| 2 | DINO |
HF Sinclair Corp
|
162,000 | $10,107,179 | |
| 3 | WKC |
World Kinect Corp
|
436,571 | $10,071,692 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
159,882 | $10,015,008 | |
| 5 | MPC |
Marathon Petroleum Corp
|
37,660 | $9,195,818 | |
| 6 | PBF |
PBF Energy Inc.
|
14,230 | $677,632 |
All Filings in VLO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,192,544 | 41,252 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,450,428 | 51,910 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,221,899 | 60,037 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $8,623,983 | 64,157 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,352,801 | 70,817 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,543,141 | 77,846 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,890,137 | 73,244 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,589,266 | 73,930 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,246,154 | 71,745 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $11,220,690 | 86,313 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,957,300 | 77,322 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,358,680 | 71,259 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,007,320 | 78,849 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,303,427 | 104,867 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,227,459 | 86,359 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,900,855 | 74,340 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,793,635 | 66,906 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,350,206 | 44,604 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,827,104 | 40,061 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,256,951 | 41,713 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,572,659 | 35,931 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $443,791 | 7,845 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $358,213 | 8,269 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $473,912 | 8,057 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $442,396 | 9,753 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||