Knights of Columbus Asset Advisors LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1688666 NEW HAVEN, CT

Position in VLO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$7,133,712

-$278,193 QoQ

Shares Held

27,391

-8.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#408

of 1,955 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $8,105,108 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (88.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VLO	Valero Energy Corp/Tx This page	27,391	$7,133,712
2	PBF	PBF Energy Inc.	21,340	$971,396

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,133,712	27,391	-8.7%	Shares	Sole	2026-07-31
2026-03-31	$7,411,905	29,998	+15.5%	Shares	Sole	2026-05-11
2025-12-31	$4,227,981	25,972	+5.1%	Shares	Sole	2026-02-09
2025-09-30	$4,206,273	24,705	-2.2%	Shares	Sole	2025-11-03
2025-06-30	$3,395,852	25,263	+3.5%	Shares	Sole	2025-07-22
2025-03-31	$3,224,885	24,418	-0.5%	Shares	Sole	2025-05-07
2024-12-31	$3,007,377	24,532	+4.8%	Shares	Sole	2025-02-11
2024-09-30	$3,162,132	23,418	-52.8%	Shares	Sole	2024-11-12
2024-06-30	$7,784,544	49,659	+1.1%	Shares	Sole	2024-07-30
2024-03-31	$8,381,049	49,101	+43.5%	Shares	Sole	2024-05-10
2021-06-30	$2,671,663	34,217	+1.9%	Shares	Sole	2021-08-12
2021-03-31	$2,404,471	33,582	+5.0%	Shares	Sole	2021-05-17
2020-12-31	$1,808,429	31,968	+5.8%	Shares	Sole	2021-02-16
2020-09-30	$1,308,697	30,210	+6.8%	Shares	Sole	2020-11-13
2020-06-30	$1,664,194	28,293	+0.0%	Shares	Sole	2020-08-14
2020-03-31	$1,283,234	28,290	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.