CHOREO, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1679031 ROCKFORD, IL

Position in VLO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,079,963

+$238,296 QoQ

Shares Held

11,826

+2.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#592

of 1,951 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

CHOREO, LLC holds $12,442,164 across 6 Oil & Gas Refining & Marketing names. VLO ranks #3 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	22,990	$3,886,459
2	MPC	Marathon Petroleum Corp	13,866	$3,545,120
3	VLO	Valero Energy Corp/Tx This page	11,826	$3,079,963
4	DINO	HF Sinclair Corp	15,371	$1,070,590
5	WKC	World Kinect Corp	18,327	$603,691
6	PARR	Par Pacific Holdings, Inc.	4,571	$256,341

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,079,963	11,826	+2.8%	Shares	Sole	2026-08-04
2026-03-31	$2,841,667	11,501	-0.1%	Shares	Sole	2026-05-13
2025-12-31	$1,875,015	11,518	-3.4%	Shares	Sole	2026-01-23
2025-09-30	$2,030,861	11,928	-4.2%	Shares	Sole	2025-11-12
2025-06-30	$1,674,335	12,456	+7.0%	Shares	Sole	2025-08-13
2025-03-31	$1,537,955	11,645	-8.7%	Shares	Sole	2025-05-06
2024-12-31	$1,564,125	12,759	-5.1%	Shares	Sole	2025-01-27
2024-09-30	$1,814,668	13,439	+6.4%	Shares	Sole	2024-11-07
2024-06-30	$1,979,095	12,625	+120.9%	Shares	Sole	2024-08-07
2024-03-31	$975,322	5,714	+3.1%	Shares	Sole	2024-05-02
2023-12-31	$720,330	5,541	+188.0%	Shares	Sole	2024-02-05
2023-09-30	$272,650	1,924	+6.3%	Shares	Sole	2023-11-08
2023-06-30	$212,313	1,810	-9.7%	Shares	Sole	2023-08-04
2023-03-31	$279,898	2,005	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.