State of Tennessee, Department of Treasury
Position in VLO — Valero Energy Corp/Tx
CIK 1587973
NASHVILLE, TN
Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,152,163
+$1,115,166 QoQ
Shares Held
92,736
-0.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#209
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, 2026State of Tennessee, Department of Treasury holds $78,312,982 across 8 Oil & Gas Refining & Marketing names. VLO ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
97,529 | $24,935,239 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
92,736 | $24,152,163 | |
| 3 | PSX |
Phillips 66
|
124,000 | $20,962,200 | |
| 4 | DINO |
HF Sinclair Corp
|
72,172 | $5,026,779 | |
| 5 | PBF |
PBF Energy Inc.
|
38,456 | $1,750,517 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
15,752 | $883,372 | |
| 7 | WKC |
World Kinect Corp
|
12,597 | $414,945 | |
| 8 | CVI |
Cvr Energy Inc
|
6,818 | $187,767 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,152,163 | 92,736 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,036,997 | 93,237 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,052,195 | 86,321 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $15,764,713 | 92,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,266,242 | 68,935 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,918,030 | 97,812 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,259,456 | 108,161 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,167,347 | 104,920 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,318,234 | 142,372 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,013,595 | 146,544 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,455,070 | 165,039 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,736,806 | 266,296 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,095,477 | 60,490 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $30,275,750 | 216,875 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,485,464 | 185,129 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $17,182,547 | 160,810 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $11,507,679 | 108,277 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,693,719 | 65,922 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,109,057 | 68,021 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,873,987 | 69,066 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,684,848 | 72,808 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,201,596 | 72,648 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,140,132 | 73,186 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,566,838 | 82,337 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,349,177 | 532,968 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,376,236 | 537,395 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||