Position in VLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,817,598
+$4,330,596 QoQ
Shares Held
229,679
+2.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#105
of 1,955 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026EP Wealth Advisors, LLC holds $70,553,521 across 6 Oil & Gas Refining & Marketing names. VLO ranks #1 (84.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
229,679 | $59,817,598 | |
| 2 | MPC |
Marathon Petroleum Corp
|
22,038 | $5,634,455 | |
| 3 | PSX |
Phillips 66
|
22,857 | $3,863,975 | |
| 4 | SUN |
Sunoco LP
|
11,540 | $778,950 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
7,235 | $405,738 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
10,519 | $52,805 |
All Filings in VLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,817,598 | 229,679 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $55,487,002 | 224,571 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,825,214 | 226,213 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $27,299,626 | 203,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,501,000 | 193,087 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,812,160 | 186,085 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,537,651 | 181,720 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $26,887,945 | 171,523 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $29,706,204 | 174,036 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $41,834,130 | 321,801 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $45,069,306 | 318,039 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $22,244,889 | 189,641 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $205,271,330 | 1,470,425 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $40,507,159 | 319,306 | Shares | Sole | 2023-06-12 | |
| 2022-09-30 | $36,225,034 | 339,027 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $37,615,467 | 353,928 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $39,266,431 | 386,709 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $28,671,890 | 381,732 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $25,930,170 | 367,439 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $25,560,190 | 327,359 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $22,612,067 | 315,811 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,825,388 | 297,426 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $11,390,040 | 262,928 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $13,252,087 | 225,299 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,240,628 | 137,580 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||