Position in VLO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,336,863
+$9,732,259 QoQ
Shares Held
39,690
+1522.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#337
of 1,955 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Arax Advisory Partners holds $42,674,285 across 14 Oil & Gas Refining & Marketing names. VLO ranks #3 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
43,887 | $11,220,589 | |
| 2 | PSX |
Phillips 66
|
63,441 | $10,724,701 | |
| 3 | VLO |
Valero Energy Corp/Tx
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|
39,690 | $10,336,863 | |
| 4 | DINO |
HF Sinclair Corp
|
79,321 | $5,524,707 | |
| 5 | CAPL |
CrossAmerica Partners LP
|
80,000 | $1,793,600 | |
| 6 | PBF |
PBF Energy Inc.
|
24,832 | $1,130,352 | |
| 7 | SUN |
Sunoco LP
|
16,129 | $1,088,707 | |
| 8 | WKC |
World Kinect Corp
|
14,848 | $489,093 |
All Filings in VLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,336,863 | 39,690 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $604,604 | 2,447 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $446,695 | 2,744 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,260,989 | 19,153 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $165,202 | 1,229 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $212,763 | 1,611 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $224,462 | 1,831 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $180,940 | 1,340 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $206,138 | 1,315 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $19,628 | 115 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,950 | 115 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,579 | 117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,724 | 117 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,239 | 102 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $9,641 | 76 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $7,265 | 68 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,227 | 68 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $3,858 | 38 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,502 | 20 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,550 | 107 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,354 | 107 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $16,461 | 291 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $14,642 | 338 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,704 | 335 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $15,059 | 332 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||