Position in VLO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,717,341
-$45,327 QoQ
Shares Held
6,594
-7.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#744
of 1,951 holders
Holding Since
Mar 2021
22 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, 2026Moors & Cabot, Inc. holds $7,166,076 across 7 Oil & Gas Refining & Marketing names. VLO ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
11,511 | $1,945,934 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
6,594 | $1,717,341 | |
| 3 | MPC |
Marathon Petroleum Corp
|
5,768 | $1,474,704 | |
| 4 | SUN |
Sunoco LP
|
10,301 | $695,317 | |
| 5 | CLNE |
Clean Energy Fuels Corp.
|
320,985 | $658,019 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
48,184 | $347,406 | |
| 7 | DINO |
HF Sinclair Corp
|
4,700 | $327,355 |
All Filings in VLO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,717,341 | 6,594 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,762,668 | 7,134 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,472,272 | 9,044 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,605,722 | 9,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,360,330 | 10,120 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,526,068 | 11,555 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,605,316 | 13,095 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,605,101 | 11,887 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,886,293 | 12,033 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,123,042 | 12,438 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,598,740 | 12,298 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,701,086 | 12,004 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,402,204 | 11,954 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,466,358 | 10,504 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,190,454 | 9,384 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,051,297 | 9,839 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,033,147 | 9,721 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $688,441 | 6,780 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $420,691 | 5,601 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $387,358 | 5,489 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $357,606 | 4,580 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $274,872 | 3,839 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||