Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,155,807
+$1,667,083 QoQ
Shares Held
92,750
+1.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#208
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $107,325,926 across 17 Oil & Gas Refining & Marketing names. VLO ranks #3 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
223,910 | $37,851,983 | |
| 2 | MPC |
Marathon Petroleum Corp
|
134,880 | $34,484,768 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
92,750 | $24,155,807 | |
| 4 | SUN |
Sunoco LP
|
62,593 | $4,225,027 | |
| 5 | DINO |
HF Sinclair Corp
|
55,825 | $3,888,210 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
116,519 | $840,101 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
11,281 | $632,638 | |
| 8 | CVI |
Cvr Energy Inc
|
19,814 | $545,676 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,155,807 | 92,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,488,724 | 91,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,175,263 | 87,077 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,782,739 | 110,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,378,686 | 99,529 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,797,318 | 96,898 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,509,114 | 93,883 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $11,796,892 | 87,365 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,260,526 | 110,108 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,948,047 | 146,160 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,201,940 | 216,938 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $37,892,541 | 267,395 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,561,593 | 192,341 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $29,129,629 | 208,665 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,727,929 | 194,923 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,186,312 | 188,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,795,307 | 167,438 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,567,551 | 179,626 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $12,899,987 | 171,748 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,753,827 | 138,215 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,499,276 | 160,083 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,607,966 | 148,156 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,101,172 | 125,529 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,938,734 | 137,090 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,285,201 | 157,858 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,715,211 | 308,776 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||