FLAGSHIP HARBOR ADVISORS, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1691766 BOSTON, MA

Position in VLO

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,132,222

+$89,859 QoQ

Shares Held

8,187

-1.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#677

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

FLAGSHIP HARBOR ADVISORS, LLC holds $4,299,190 across 3 Oil & Gas Refining & Marketing names. VLO ranks #1 (49.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	8,187	$2,132,222
2	PSX	Phillips 66	6,471	$1,093,922
3	MPC	Marathon Petroleum Corp	4,197	$1,073,046

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,132,222	8,187	-1.0%	Shares	Sole	2026-07-22
2026-03-31	$2,042,363	8,266	-2.9%	Shares	Sole	2026-04-28
2025-12-31	$1,385,668	8,512	-6.2%	Shares	Sole	2026-01-21
2025-09-30	$1,544,258	9,070	-2.3%	Shares	Sole	2025-11-05
2025-06-30	$1,248,089	9,285	+2.3%	Shares	Sole	2025-08-04
2025-03-31	$1,198,667	9,076	-2.3%	Shares	Sole	2025-04-22
2024-12-31	$1,138,983	9,291	-16.1%	Shares	Sole	2025-01-21
2024-09-30	$1,496,132	11,080	+4.9%	Shares	Sole	2024-10-21
2024-06-30	$1,656,326	10,566	+5.5%	Shares	Sole	2025-12-02
2024-03-31	$1,709,460	10,015	+4.3%	Shares	Sole	2024-04-16
2023-12-31	$1,248,520	9,604	+4.2%	Shares	Sole	2024-01-10
2023-09-30	$1,305,715	9,214	-14.8%	Shares	Sole	2023-10-17
2023-06-30	$1,269,068	10,819	+22.8%	Shares	Sole	2023-07-11
2023-03-31	$1,229,736	8,809	+2.2%	Shares	Sole	2023-04-12
2022-12-31	$1,093,152	8,617	+12.8%	Shares	Sole	2023-01-13
2022-09-30	$815,906	7,636	0.0%	Shares	Sole	2022-10-13
2022-06-30	$811,554	7,636	-5.1%	Shares	Sole	2022-07-13
2022-03-31	$817,397	8,050	+4.3%	Shares	Sole	2022-04-13
2021-12-31	$579,849	7,720	+4.0%	Shares	Sole	2022-02-17
2021-09-30	$523,770	7,422	0.0%	Shares	Sole	2021-11-01
2021-06-30	$579,509	7,422	+1.7%	Shares	Sole	2021-07-26
2021-03-31	$522,465	7,297	-9.6%	Shares	Sole	2021-05-03
2020-12-31	$456,633	8,072	+21.8%	Shares	Sole	2021-02-08
2020-09-30	$287,168	6,629	+51.4%	Shares	Sole	2020-10-13
2020-06-30	$257,572	4,379	-36.5%	Shares	Sole	2020-07-31
2020-03-31	$312,802	6,896	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.