Position in VLO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$351,594
+$18,531 QoQ
Shares Held
1,350
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,352
of 1,955 holders
Holding Since
Sep 2022
10 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, 2026Cottage Street Advisors LLC holds $351,594 across 1 Oil & Gas Refining & Marketing name. VLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
1,350 | $351,594 |
All Filings in VLO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,594 | 1,350 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $333,063 | 1,348 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $219,278 | 1,347 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $228,999 | 1,345 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $236,550 | 1,509 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $259,790 | 1,522 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $999,197 | 7,051 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $873,415 | 7,446 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,038,903 | 7,442 | Shares | Sole | 2023-04-21 | |
| 2022-09-30 | $598,360 | 5,600 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||