HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in VLO — Valero Energy Corp/Tx
CIK 1535845
TORONTO, A6
Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,994,208
-$63,571,597 QoQ
Shares Held
153,564
-63.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#147
of 1,955 holders
Holding Since
Mar 2020
22 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $182,288,724 across 7 Oil & Gas Refining & Marketing names. VLO ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
354,166 | $59,871,762 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
153,564 | $39,994,208 | |
| 3 | DK |
Delek US Holdings, Inc.
|
694,457 | $35,285,360 | |
| 4 | PBF |
PBF Energy Inc.
|
675,114 | $30,731,189 | |
| 5 | CVI |
Cvr Energy Inc
|
224,684 | $6,187,797 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
99,000 | $5,551,920 | |
| 7 | MPC |
Marathon Petroleum Corp
|
18,252 | $4,666,488 |
All Filings in VLO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,994,208 | 153,564 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $103,565,805 | 419,159 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,381,259 | 162,057 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,275,047 | 248,297 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,042,063 | 223,494 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $74,325,694 | 562,775 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $102,345,732 | 834,862 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,216,757 | 631,095 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,890,772 | 63,095 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $2,912,312 | 17,062 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,290,000 | 33,000 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $6,324,659 | 44,631 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $241,926 | 1,733 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $501,660 | 4,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $155,593 | 1,464 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $7,560,272 | 100,656 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $12,537,774 | 160,576 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $46,253 | 646 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $69,977 | 1,237 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $35,305 | 815 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $823 | 14 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $44,724 | 986 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||