Position in VLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$219,629,052
-$1,532,256 QoQ
Shares Held
843,300
-5.8% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#43
of 1,955 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $669,743,909 across 9 Oil & Gas Refining & Marketing names. VLO ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
843,300 | $219,629,052 | |
| 2 | MPC |
Marathon Petroleum Corp
|
830,666 | $212,376,376 | |
| 3 | PSX |
Phillips 66
|
1,130,950 | $191,187,097 | |
| 4 | DINO |
HF Sinclair Corp
|
307,500 | $21,417,375 | |
| 5 | PBF |
PBF Energy Inc.
|
194,500 | $8,853,640 | |
| 6 | DK |
Delek US Holdings, Inc.
|
117,491 | $5,969,717 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
96,759 | $5,426,244 | |
| 8 | WKC |
World Kinect Corp
|
97,700 | $3,218,238 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,629,052 | 843,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $221,161,308 | 895,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $138,583,127 | 851,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $153,710,728 | 902,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $128,088,818 | 952,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $117,925,303 | 892,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $110,943,950 | 905,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $131,060,118 | 970,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $152,903,704 | 975,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $174,035,524 | 1,019,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $143,546,000 | 1,104,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $164,794,559 | 1,162,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $155,833,050 | 1,328,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $213,574,040 | 1,529,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $203,128,232 | 1,601,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $188,963,583 | 1,768,494 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $188,699,502 | 1,775,494 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $179,806,422 | 1,770,794 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $116,697,956 | 1,553,694 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $114,068,924 | 1,616,394 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $130,112,043 | 1,666,394 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $112,223,906 | 1,567,373 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $87,201,127 | 1,541,473 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $68,747,670 | 1,586,973 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $95,222,109 | 1,618,873 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $72,293,543 | 1,593,773 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||