Kentucky Retirement Systems

Pension

Position in VLO — Valero Energy Corp/Tx

CIK 1537783 FRANKFORT, KY

Position in VLO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,997,843

+$4,995,598 QoQ

Shares Held

19,190

-56.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#481

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

Kentucky Retirement Systems holds $14,152,027 across 3 Oil & Gas Refining & Marketing names. VLO ranks #1 (35.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	19,190	$4,997,843
2	MPC	Marathon Petroleum Corp	18,983	$4,853,383
3	PSX	Phillips 66	25,441	$4,300,801

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,997,843	19,190	-56.9%	Shares	Sole	2026-08-14
2026-03-31	$2,245	44,547	+127.3%	Shares	Sole	2026-05-19
2025-12-31	$3,190,358	19,598	0.0%	Shares	Sole	2026-02-10
2025-09-30	$3,336,755	19,598	-3.1%	Shares	Sole	2025-11-13
2025-06-30	$2,718,913	20,227	-6.1%	Shares	Sole	2025-08-20
2025-03-31	$2,846,372	21,552	-2.1%	Shares	Sole	2025-04-22
2024-12-31	$2,698,941	22,016	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$3,013,734	22,319	-9.4%	Shares	Sole	2024-11-06
2024-06-30	$3,862,723	24,641	-4.7%	Shares	Sole	2024-08-12
2024-03-31	$4,413,189	25,855	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$3,541,200	27,240	+3.9%	Shares	Sole	2024-02-08
2023-09-30	$3,715,919	26,222	-9.8%	Shares	Sole	2023-10-12
2023-06-30	$3,409,559	29,067	-4.6%	Shares	Sole	2023-08-07
2023-03-31	$4,255,287	30,482	-1.6%	Shares	Sole	2023-05-10
2022-12-31	$3,929,488	30,975	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$3,295,147	30,839	+1.8%	Shares	Sole	2022-11-16
2022-06-30	$3,219,008	30,288	+16.2%	Shares	Sole	2022-08-08
2022-03-31	$2,646,030	26,059	+4.6%	Shares	Sole	2022-05-09
2021-12-31	$1,870,614	24,905	+7.8%	Shares	Sole	2022-02-04
2021-09-30	$1,630,802	23,109	-2.9%	Shares	Sole	2021-11-17
2021-06-30	$1,858,538	23,803	-13.4%	Shares	Sole	2021-08-12
2021-03-31	$1,966,995	27,472	+3.1%	Shares	Sole	2021-05-14
2020-12-31	$1,506,798	26,636	+11.9%	Shares	Sole	2021-02-11
2020-09-30	$1,030,886	23,797	+4.8%	Shares	Sole	2020-11-12
2020-06-30	$1,335,037	22,697	-19.1%	Shares	Sole	2020-08-12
2020-03-31	$1,272,166	28,046	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.