Position in VLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$174,536,459
+$8,440,644 QoQ
Shares Held
670,160
-0.3% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#52
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $404,984,660 across 14 Oil & Gas Refining & Marketing names. VLO ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
670,160 | $174,536,459 | |
| 2 | PSX |
Phillips 66
|
600,166 | $101,458,053 | |
| 3 | MPC |
Marathon Petroleum Corp
|
325,282 | $83,164,840 | |
| 4 | PBF |
PBF Energy Inc.
|
359,563 | $16,367,305 | |
| 5 | DINO |
HF Sinclair Corp
|
155,037 | $10,798,321 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
117,981 | $6,616,371 | |
| 7 | WKC |
World Kinect Corp
|
116,409 | $3,834,509 | |
| 8 | DK |
Delek US Holdings, Inc.
|
65,424 | $3,324,191 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,536,459 | 670,160 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $166,095,815 | 672,235 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $100,161,259 | 615,279 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,982,149 | 551,992 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,739,774 | 518,820 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,215,049 | 334,785 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,113,201 | 465,888 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $59,148,267 | 438,038 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $89,212,111 | 569,100 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $109,424,405 | 641,071 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $84,760,390 | 652,003 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $98,295,578 | 693,639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,110,205 | 597,700 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $79,586,236 | 570,102 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $77,478,472 | 610,740 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $75,301,894 | 704,744 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $67,472,598 | 634,857 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $70,698,846 | 696,266 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $27,722,046 | 369,086 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $12,958,414 | 183,625 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $15,634,269 | 200,234 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $13,831,113 | 193,172 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $6,313,719 | 111,609 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $16,374,568 | 377,991 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $24,724,336 | 420,339 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $41,528,526 | 915,532 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||