Jacobi Capital Management LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1689646 PITTSTON, PA

Position in VLO

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

Position Value

$4,345,701

-$110,880 QoQ

Shares Held

16,686

-7.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#508

of 1,955 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Jacobi Capital Management LLC holds $6,987,367 across 3 Oil & Gas Refining & Marketing names. VLO ranks #1 (62.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	16,686	$4,345,701
2	PSX	Phillips 66	11,655	$1,970,277
3	MPC	Marathon Petroleum Corp	2,626	$671,389

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,345,701	16,686	-7.5%	Shares	Sole	2026-07-31
2026-03-31	$4,456,581	18,037	+5.8%	Shares	Sole	2026-05-14
2025-12-31	$2,774,267	17,042	+1.0%	Shares	Sole	2026-02-13
2025-09-30	$2,871,605	16,866	+1.6%	Shares	Sole	2025-11-07
2025-06-30	$2,230,431	16,593	+4.5%	Shares	Sole	2025-08-12
2025-03-31	$2,096,743	15,876	+4.1%	Shares	Sole	2025-05-27
2024-12-31	$1,869,742	15,252	-3.3%	Shares	Sole	2025-02-05
2024-09-30	$2,130,098	15,775	+1.1%	Shares	Sole	2024-11-14
2024-06-30	$2,445,142	15,598	-4.3%	Shares	Sole	2024-08-09
2024-03-31	$2,782,076	16,299	+3.9%	Shares	Sole	2024-05-10
2023-12-31	$2,039,960	15,692	-1.6%	Shares	Sole	2024-02-14
2023-09-30	$2,260,699	15,953	+4.3%	Shares	Sole	2023-11-13
2023-06-30	$1,793,634	15,291	+21.9%	Shares	Sole	2023-08-08
2023-03-31	$1,750,584	12,540	+2.4%	Shares	Sole	2023-05-05
2022-12-31	$1,554,161	12,251	+0.1%	Shares	Sole	2023-02-13
2022-09-30	$1,307,202	12,234	-0.3%	Shares	Sole	2022-11-09
2022-06-30	$1,304,161	12,271	+0.1%	Shares	Sole	2022-08-05
2022-03-31	$1,245,083	12,262	+3.8%	Shares	Sole	2022-05-06
2021-12-31	$887,049	11,810	+1.8%	Shares	Sole	2022-02-14
2021-09-30	$818,612	11,600	+2.6%	Shares	Sole	2021-11-15
2021-06-30	$882,850	11,307	+1.5%	Shares	Sole	2021-08-12
2021-03-31	$797,552	11,139	+15.7%	Shares	Sole	2021-05-11
2020-12-31	$544,825	9,631	+37.9%	Shares	Sole	2021-02-08
2020-09-30	$302,546	6,984	+8.0%	Shares	Sole	2020-10-30
2020-06-30	$380,212	6,464	+4.5%	Shares	Sole	2020-08-04
2020-03-31	$280,460	6,183	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.