Illinois Municipal Retirement Fund
PensionPosition in VLO — Valero Energy Corp/Tx
CIK 1541910
OAK BROOK, IL
Position in VLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,396,985
+$15,972,006 QoQ
Shares Held
105,195
+127.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#193
of 1,955 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $62,531,350 across 7 Oil & Gas Refining & Marketing names. VLO ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
105,195 | $27,396,985 | |
| 2 | MPC |
Marathon Petroleum Corp
|
64,427 | $16,472,051 | |
| 3 | PSX |
Phillips 66
|
77,956 | $13,178,461 | |
| 4 | DINO |
HF Sinclair Corp
|
38,642 | $2,691,415 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
25,850 | $1,449,668 | |
| 6 | WKC |
World Kinect Corp
|
26,638 | $877,455 | |
| 7 | CVI |
Cvr Energy Inc
|
16,896 | $465,315 |
All Filings in VLO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,396,985 | 105,195 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,424,979 | 46,240 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,302,941 | 51,004 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,693,576 | 9,947 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,941,965 | 14,447 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,183,623 | 99,823 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $8,851,120 | 72,201 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $15,731,670 | 116,505 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $18,425,100 | 117,537 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,724,184 | 68,687 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,200,020 | 86,154 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,799,719 | 76,210 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,363,355 | 79,824 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,498,700 | 17,899 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,270,667 | 17,899 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,512,141 | 14,152 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,504,074 | 14,152 | Shares | Sole | 2022-08-05 | |
| 2021-03-31 | $704,400 | 9,838 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $556,535 | 9,838 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $204,037 | 4,710 | Shares | Sole | 2020-11-03 | |
| 2020-03-31 | $1,881,260 | 41,474 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||