Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,291,792
+$6,705,198 QoQ
Shares Held
139,348
+16.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#157
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$1,000
PutShares
6,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Creative Planning holds $166,619,118 across 13 Oil & Gas Refining & Marketing names. VLO ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
334,458 | $56,540,124 | |
| 2 | MPC |
Marathon Petroleum Corp
|
172,830 | $44,187,445 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
139,348 | $36,291,792 | |
| 4 | DINO |
HF Sinclair Corp
|
135,664 | $9,448,997 | |
| 5 | PBF |
PBF Energy Inc.
|
188,414 | $8,576,605 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
69,839 | $3,916,570 | |
| 7 | DK |
Delek US Holdings, Inc.
|
67,186 | $3,413,719 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
364,504 | $1,829,809 |
All Filings in VLO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,291,792 | 139,348 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,586,594 | 119,745 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,269,107 | 112,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,310,951 | 107,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,943,520 | 103,731 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,998,823 | 90,852 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,010,420 | 89,815 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,419,891 | 84,573 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $12,772,168 | 81,476 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $12,567,392 | 73,627 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,767,460 | 67,442 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,549,977 | 67,391 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $7,374,767 | 62,871 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,670,042 | 54,943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,883,752 | 70,028 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,823,227 | 63,858 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,829,552 | 64,260 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,351,496 | 72,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,207,451 | 69,331 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,077,370 | 71,948 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,671,682 | 59,832 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,397,528 | 61,418 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $1,000 | 6,000 | Put | Sole | 2021-04-30 | |
| 2020-12-31 | $3,202,144 | 56,605 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,801,980 | 64,681 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,905,237 | 49,392 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,269,224 | 50,027 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||