Position in VLO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,022,610
-$1,247,675 QoQ
Shares Held
53,842
-12.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#286
of 1,951 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $45,232,688 across 8 Oil & Gas Refining & Marketing names. VLO ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
64,086 | $16,384,867 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
53,842 | $14,022,610 | |
| 3 | PSX |
Phillips 66
|
70,315 | $11,886,750 | |
| 4 | DINO |
HF Sinclair Corp
|
22,033 | $1,534,598 | |
| 5 | PBF |
PBF Energy Inc.
|
16,058 | $730,960 | |
| 6 | DK |
Delek US Holdings, Inc.
|
7,323 | $372,081 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
4,811 | $269,800 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
15,133 | $31,022 |
All Filings in VLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,022,610 | 53,842 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,270,285 | 61,803 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,119,389 | 74,448 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,729,148 | 74,763 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,226,454 | 68,639 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,951,308 | 67,777 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,284,632 | 67,580 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,132,348 | 67,632 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,629,425 | 67,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,220,648 | 65,737 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,241,350 | 63,395 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,001,277 | 63,519 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,051,741 | 51,592 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,621,601 | 54,596 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,818,090 | 53,745 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,006,884 | 46,859 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,331,335 | 40,754 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,774,986 | 27,329 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,993,945 | 26,547 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,464,539 | 20,753 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,059,584 | 64,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,258,298 | 17,574 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,060,970 | 18,755 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $755,370 | 17,437 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,029,997 | 17,511 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||