Position in VLO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,874,249
-$2,886,849 QoQ
Shares Held
57,112
-20.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#277
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, 2026Swiss Life Asset Management Ltd holds $45,475,207 across 7 Oil & Gas Refining & Marketing names. VLO ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
61,769 | $15,792,480 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
57,112 | $14,874,249 | |
| 3 | PSX |
Phillips 66
|
75,839 | $12,820,582 | |
| 4 | DINO |
HF Sinclair Corp
|
14,482 | $1,008,671 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
6,351 | $356,164 | |
| 6 | DK |
Delek US Holdings, Inc.
|
6,838 | $347,438 | |
| 7 | PBF |
PBF Energy Inc.
|
6,055 | $275,623 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,874,249 | 57,112 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $17,761,098 | 71,884 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,621,990 | 46,821 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,322,819 | 48,883 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,248,294 | 39,044 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $4,895,702 | 37,069 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $6,485,991 | 52,908 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $1,020,826 | 7,560 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $5,696,971 | 36,342 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $4,012,580 | 23,508 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $6,933,160 | 53,332 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $5,782,759 | 40,807 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $5,580,782 | 47,577 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $3,551,424 | 25,440 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $5,181,342 | 40,843 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $5,654,822 | 52,923 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $7,750,894 | 72,929 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $8,280,078 | 81,545 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $6,080,830 | 80,959 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $8,474,398 | 120,085 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $6,660,458 | 85,303 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $8,019,915 | 112,010 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $10,214,278 | 180,560 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $884,636 | 20,421 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $833,479 | 14,170 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $2,372,282 | 52,299 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||