Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,045,072
+$5,240,594 QoQ
Shares Held
23,211
+391.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#443
of 1,955 holders
Holding Since
Sep 2024
6 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, 2026ODDO BHF ASSET MANAGEMENT SAS holds $6,045,072 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
|
23,211 | $6,045,072 |
All Filings in VLO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,045,072 | 23,211 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $804,478 | 4,725 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $623,843 | 4,641 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,110,478 | 15,980 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,566,577 | 12,779 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,283,222 | 16,909 | Shares | Sole | 2024-12-03 | |
| No filing history on record for this holder in this stock. | ||||||