Position in VLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,473,440
+$2,822,091 QoQ
Shares Held
67,092
+13.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#256
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $182,328,908 across 13 Oil & Gas Refining & Marketing names. VLO ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
823,275 | $139,174,638 | |
| 2 | MPC |
Marathon Petroleum Corp
|
85,748 | $21,923,191 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
67,092 | $17,473,440 | |
| 4 | SUN |
Sunoco LP
|
31,305 | $2,113,087 | |
| 5 | DINO |
HF Sinclair Corp
|
10,147 | $706,738 | |
| 6 | CVI |
Cvr Energy Inc
|
13,890 | $382,530 | |
| 7 | DK |
Delek US Holdings, Inc.
|
6,463 | $328,385 | |
| 8 | SGU |
Star Group, L.P.
|
11,436 | $146,838 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,473,440 | 67,092 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,651,349 | 59,298 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $8,097,988 | 49,745 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,859,838 | 34,417 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,163,256 | 30,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,063,960 | 38,343 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,268,004 | 26,658 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,662,823 | 27,126 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,170,756 | 26,606 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $4,145,889 | 24,289 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,917,720 | 22,444 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,975,107 | 28,051 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,494,601 | 29,792 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,476,368 | 39,229 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,251,877 | 41,399 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,129,850 | 29,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,602,041 | 33,892 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,638,516 | 25,985 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,686,595 | 22,455 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $907,811 | 12,864 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $874,652 | 11,202 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $796,621 | 11,126 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $428,008 | 7,566 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $294,489 | 6,798 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $411,740 | 7,000 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $434,049 | 9,569 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||