FOX RUN MANAGEMENT, L.L.C.

Position in VLO — Valero Energy Corp/Tx

CIK 1533457 GREENWICH, CT

Position in VLO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$409,411

-$840,829 QoQ

Shares Held

1,572

-83.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,279

of 1,955 holders

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $3,098,301 across 4 Oil & Gas Refining & Marketing names. VLO ranks #4 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	8,422	$1,423,739
2	CVI	Cvr Energy Inc	27,856	$767,154
3	DINO	HF Sinclair Corp	7,150	$497,997
4	VLO	Valero Energy Corp/Tx This page	1,572	$409,411

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$409,411	1,572	-83.1%	Shares	Sole	2026-08-04
2025-06-30	$1,250,240	9,301	+170.3%	Shares	Sole	2025-08-06
2024-09-30	$464,638	3,441	+17.8%	Shares	Sole	2024-11-12
2023-12-31	$379,600	2,920	-23.6%	Shares	Sole	2024-02-13
2023-09-30	$541,332	3,820	-13.0%	Shares	Sole	2023-11-07
2023-06-30	$515,298	4,393	-23.5%	Shares	Sole	2023-08-11
2021-06-30	$448,413	5,743	+8.4%	Shares	Sole	2021-08-05
2021-03-31	$379,336	5,298	+30.0%	Shares	Sole	2021-05-17
2020-06-30	$239,691	4,075	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.