Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in VLO — Valero Energy Corp/Tx

CIK 1584686 FRANKFORT, KY

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Position in VLO

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

Position Value

$2,073,883

+$44,368 QoQ

Shares Held

7,963

-3.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#683

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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $5,872,880 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	7,963	$2,073,883
2	MPC	Marathon Petroleum Corp	7,878	$2,014,168
3	PSX	Phillips 66	10,558	$1,784,829

All Filings in VLO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,073,883	7,963	-3.1%	Shares	Sole	2026-08-14
2026-03-31	$2,029,515	8,214	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,337,157	8,214	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,398,515	8,214	-4.3%	Shares	Sole	2025-11-13
2025-06-30	$1,153,995	8,585	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,212,402	9,180	-52.0%	Shares	Sole	2025-04-22
2024-12-31	$963	19,107	+101.4%	Shares	Sole	2025-01-31
2024-09-30	$1,280,894	9,486	-10.1%	Shares	Sole	2024-11-06
2024-06-30	$1,653,347	10,547	-6.1%	Shares	Sole	2024-08-12
2024-03-31	$1,917,702	11,235	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$1,576,770	12,129	+3.6%	Shares	Sole	2024-02-08
2023-09-30	$1,658,998	11,707	-9.8%	Shares	Sole	2023-10-12
2023-06-30	$1,522,319	12,978	-5.4%	Shares	Sole	2023-08-07
2023-03-31	$1,915,032	13,718	-2.8%	Shares	Sole	2023-05-10
2022-12-31	$1,791,136	14,119	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,508,615	14,119	+1.3%	Shares	Sole	2022-11-16
2022-06-30	$1,481,862	13,943	+15.5%	Shares	Sole	2022-08-08
2022-03-31	$1,225,384	12,068	+10.7%	Shares	Sole	2022-05-09
2021-12-31	$819,149	10,906	+5.6%	Shares	Sole	2022-02-04
2021-09-30	$728,917	10,329	-2.9%	Shares	Sole	2021-11-17
2021-06-30	$830,693	10,639	-15.0%	Shares	Sole	2021-08-12
2021-03-31	$895,930	12,513	+2.9%	Shares	Sole	2021-05-14
2020-12-31	$688,060	12,163	+13.7%	Shares	Sole	2021-02-11
2020-09-30	$463,307	10,695	+6.7%	Shares	Sole	2020-11-12
2020-06-30	$589,788	10,027	-19.4%	Shares	Sole	2020-08-12
2020-03-31	$564,641	12,448	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.