Position in VLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,677,673
+$2,229,785 QoQ
Shares Held
14,121
+141.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $7,862,975 across 15 Oil & Gas Refining & Marketing names. VLO ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
14,121 | $3,677,673 | |
| 2 | MPC |
Marathon Petroleum Corp
|
4,382 | $1,120,345 | |
| 3 | PSX |
Phillips 66
|
5,859 | $990,463 | |
| 4 | DINO |
HF Sinclair Corp
|
7,712 | $537,140 | |
| 5 | DK |
Delek US Holdings, Inc.
|
8,757 | $444,943 | |
| 6 | PBF |
PBF Energy Inc.
|
7,493 | $341,080 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
5,701 | $319,712 | |
| 8 | WKC |
World Kinect Corp
|
6,519 | $214,735 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,677,673 | 14,121 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,447,888 | 5,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $618,926 | 3,802 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,756,571 | 10,317 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,329,681 | 9,892 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,311,259 | 25,072 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,545,457 | 20,764 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,368,020 | 17,537 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,123,129 | 19,923 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $824,261 | 4,829 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,451,590 | 34,243 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,677,940 | 25,954 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $476,589 | 4,063 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $945,231 | 6,771 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,333,425 | 10,511 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,762,179 | 25,851 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,325,406 | 21,880 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,657,300 | 55,715 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $915,065 | 12,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $308,743 | 4,375 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,287,304 | 16,487 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $5,988,193 | 83,634 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $855,281 | 15,119 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,423,797 | 32,867 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $851,242 | 14,472 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $388,009 | 8,554 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||