Position in VLO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$17,653,144
+$374,346 QoQ
Shares Held
67,782
-3.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
3.51%
of 13F equity value
Holder Rank
#254
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026KWMG, LLC holds $28,294,129 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
67,782 | $17,653,144 | |
| 2 | MPC |
Marathon Petroleum Corp
|
41,620 | $10,640,985 |
All Filings in VLO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,653,144 | 67,782 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $17,278,798 | 69,932 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $11,837,600 | 72,717 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $14,465,800 | 84,963 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $12,232,892 | 91,005 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $11,519,277 | 87,221 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $10,550,463 | 86,063 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $11,031,545 | 81,697 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $12,716,841 | 81,123 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $14,636,838 | 85,751 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,124,360 | 85,572 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $12,220,645 | 86,237 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $10,060,586 | 85,768 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,218,535 | 80,362 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $10,183,179 | 80,271 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $8,931,591 | 83,590 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $8,685,839 | 81,726 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $9,805,616 | 96,569 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,321,873 | 97,482 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,580,793 | 93,252 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,684,116 | 85,606 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $5,877,500 | 82,088 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,368,731 | 77,227 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,083,994 | 71,191 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,881,531 | 65,990 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,610,241 | 57,545 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||