Leonteq Securities AG

Broker-Dealer

Position in VLO — Valero Energy Corp/Tx

CIK 1535950 ZURICH, V8

Position in VLO

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$803,717

-$156,930 QoQ

Shares Held

3,086

-20.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#996

of 1,955 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Leonteq Securities AG holds $1,171,330 across 4 Oil & Gas Refining & Marketing names. VLO ranks #1 (68.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	3,086	$803,717
2	MPC	Marathon Petroleum Corp	1,182	$302,201
3	PBF	PBF Energy Inc.	877	$39,921
4	DINO	HF Sinclair Corp	366	$25,491

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$803,717	3,086	-20.6%	Shares	Sole	2026-07-27
2026-03-31	$960,647	3,888	-75.7%	Shares	Sole	2026-04-27
2025-12-31	$2,605,779	16,007	+284.3%	Shares	Sole	2026-02-06
2025-09-30	$709,132	4,165	-50.6%	Shares	Sole	2026-02-17
2025-06-30	$1,132,891	8,428	+67.6%	Shares	Sole	2026-02-17
2025-03-31	$664,047	5,028	-42.1%	Shares	Sole	2026-02-23
2024-12-31	$1,065,307	8,690	+81.3%	Shares	Sole	2026-02-23
2024-09-30	$647,333	4,794	+146.6%	Shares	Sole	2026-03-04
2024-06-30	$304,741	1,944	+108.4%	Shares	Sole	2026-03-04
2024-03-31	$159,253	933	-82.6%	Shares	Sole	2026-03-11
2023-12-31	$695,240	5,348	+143.1%	Shares	Sole	2026-03-11
2023-09-30	$311,762	2,200	-70.4%	Shares	Sole	2026-03-11
2023-06-30	$870,483	7,421	+188.0%	Shares	Sole	2026-03-11
2023-03-31	$359,749	2,577	-45.5%	Shares	Sole	2026-03-11
2022-12-31	$599,540	4,726	-42.9%	Shares	Sole	2026-03-26
2022-09-30	$884,611	8,279	-19.3%	Shares	Sole	2026-03-26
2022-06-30	$1,089,688	10,253	+84.8%	Shares	Sole	2026-03-26
2022-03-31	$563,343	5,548	+27.1%	Shares	Sole	2026-03-26
2021-12-31	$327,780	4,364	-26.9%	Shares	Sole	2026-03-26
2021-09-30	$421,091	5,967	+53.7%	Shares	Sole	2026-03-26
2021-06-30	$303,106	3,882	-70.3%	Shares	Sole	2026-03-26
2021-03-31	$934,952	13,058	+0.5%	Shares	Sole	2026-03-26
2020-12-31	$735,240	12,997	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.