Candriam S.C.A.

Position in VLO — Valero Energy Corp/Tx

CIK 1537014 STRASSEN, N4

Position in VLO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,697,500

-$9,280,805 QoQ

Shares Held

60,273

-40.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#269

of 1,955 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Candriam S.C.A. holds $25,773,150 across 3 Oil & Gas Refining & Marketing names. VLO ranks #1 (60.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	60,273	$15,697,500
2	MPC	Marathon Petroleum Corp	23,651	$6,046,851
3	PSX	Phillips 66	23,832	$4,028,799

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,697,500	60,273	-40.4%	Shares	Sole	2026-08-13
2026-03-31	$24,978,305	101,094	+146.8%	Shares	Sole	2026-04-30
2025-12-31	$6,669,180	40,968	+12.1%	Shares	Sole	2026-04-30
2025-09-30	$6,220,449	36,535	-7.2%	Shares	Sole	2025-11-06
2025-06-30	$5,291,174	39,363	-63.9%	Shares	Sole	2025-08-08
2025-03-31	$14,385,328	108,922	+5.9%	Shares	Sole	2025-05-14
2024-12-31	$12,603,968	102,814	+3.3%	Shares	Sole	2025-02-07
2024-09-30	$13,442,236	99,550	-39.3%	Shares	Sole	2024-11-13
2024-06-30	$25,717,888	164,059	+8.0%	Shares	Sole	2024-08-05
2024-03-31	$25,929,859	151,912	-6.7%	Shares	Sole	2024-05-06
2023-12-31	$21,158,020	162,754	-21.0%	Shares	Sole	2024-02-14
2023-09-30	$29,196,793	206,032	-25.8%	Shares	Other	2023-11-13
2023-06-30	$32,566,350	277,633	+863.0%	Shares	Other	2023-08-08
2023-03-31	$4,024,527	28,829	-36.7%	Shares	Sole	2023-05-12
2022-12-31	$5,781,517	45,574	-5.3%	Shares	Sole	2023-02-13
2022-09-30	$5,144,293	48,145	+22.0%	Shares	Sole	2022-11-10
2022-06-30	$4,194,871	39,470	+7.8%	Shares	Sole	2022-08-03
2022-03-31	$3,716,262	36,599	+26.4%	Shares	Sole	2022-05-13
2021-12-31	$2,175,410	28,963	-7.6%	Shares	Sole	2022-02-10
2021-09-30	$2,211,593	31,339	+2.7%	Shares	Sole	2021-11-09
2021-06-30	$2,382,533	30,514	+3.2%	Shares	Sole	2021-07-20
2021-03-31	$2,117,426	29,573	0.0%	Shares	Sole	2021-04-29
2020-12-31	$1,672,944	29,573	+3.4%	Shares	Sole	2021-01-22
2020-09-30	$1,238,432	28,588	0.0%	Shares	Sole	2020-10-19
2020-06-30	$1,681,546	28,588	-36.1%	Shares	Sole	2020-07-23
2020-03-31	$2,029,860	44,750	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.