OSAIC HOLDINGS, INC.

Position in VLO — Valero Energy Corp/Tx

CIK 1677044 SCOTTSDALE, AZ

Back to VLO Full portfolio

Position in VLO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$22,488,724

+$8,313,461 QoQ

Shares Held

91,018

+4.5% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 17.362499725329055.ToString("F0")% Shared 0.ToString("F0")% None 82.63750027467096.ToString("F0")%

Common Shares in VLO Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $100,761,691 across 17 Oil & Gas Refining & Marketing names. VLO ranks #3 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	215,899	$39,332,477
2	MPC	Marathon Petroleum Corp	125,675	$30,687,318
3	VLO	Valero Energy Corp/Tx This page	91,018	$22,488,724
4	SUN	Sunoco LP	60,370	$3,922,237
5	PARR	Par Pacific Holdings, Inc.	30,018	$1,880,326
6	DINO	HF Sinclair Corp	17,185	$1,072,171
7	CVI	Cvr Energy Inc	20,231	$680,772
8	IEP	Icahn Enterprises L.P.	25,058	$189,187

All Filings in VLO

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,488,724	91,018	+4.5%	Shares	Sole	2026-05-15
2025-12-31	$14,175,263	87,077	-21.1%	Shares	Defined	2026-02-17
2025-09-30	$18,782,739	110,318	+10.8%	Shares	Defined	2025-11-14
2025-06-30	$13,378,686	99,529	+2.7%	Shares	Defined	2025-09-04
2025-03-31	$12,797,318	96,898	+3.2%	Shares	Defined	2025-05-12
2024-12-31	$11,509,114	93,883	+7.5%	Shares	Defined	2025-06-06
2024-09-30	$11,796,892	87,365	-20.7%	Shares	Defined	2024-11-13
2024-06-30	$17,260,526	110,108	-24.7%	Shares	Defined	2024-08-13
2024-03-31	$24,948,047	146,160	-32.6%	Shares	Defined	2024-05-10
2023-12-31	$28,201,940	216,938	-18.9%	Shares	Defined	2024-02-12
2023-09-30	$37,892,541	267,395	+39.0%	Shares	Defined	2023-11-13
2023-06-30	$22,561,593	192,341	-7.8%	Shares	Sole	2023-08-21
2023-03-31	$29,129,629	208,665	+7.0%	Shares	Defined	2023-05-12
2022-12-31	$24,727,929	194,923	+3.2%	Shares	Defined	2023-02-10
2022-09-30	$20,186,312	188,922	+12.8%	Shares	Defined	2022-11-14
2022-06-30	$17,795,307	167,438	-6.8%	Shares	Defined	2022-08-10
2022-03-31	$18,239,219	179,626	+4.6%	Shares	Defined	2022-05-04
2021-12-31	$12,899,987	171,748	+24.3%	Shares	Defined	2022-02-03
2021-09-30	$9,753,827	138,215	-13.7%	Shares	Defined	2021-11-05
2021-06-30	$12,499,276	160,083	+8.1%	Shares	Defined	2021-08-02
2021-03-31	$10,607,966	148,156	+18.0%	Shares	Defined	2021-05-13
2020-12-31	$7,101,172	125,529	-8.4%	Shares	Defined	2021-02-10
2020-09-30	$5,938,734	137,090	-13.2%	Shares	Defined	2020-11-12
2020-06-30	$9,285,201	157,858	-48.9%	Shares	Defined	2020-08-14
2020-03-31	$14,006,073	308,776	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.