Harvest Fund Management Co., Ltd

Position in VLO — Valero Energy Corp/Tx

CIK 1694126 BEIJING, F4

Position in VLO

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$1,130,830

+$58,009 QoQ

Shares Held

4,342

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#879

of 1,955 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $3,278,790 across 3 Oil & Gas Refining & Marketing names. VLO ranks #2 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	5,533	$1,414,622
2	VLO	Valero Energy Corp/Tx This page	4,342	$1,130,830
3	PSX	Phillips 66	4,338	$733,338

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,130,830	4,342	0.0%	Shares	Sole	2026-08-20
2026-03-31	$1,072,821	4,342	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$691,694	4,249	+92.1%	Shares	Sole	2026-02-11
2025-09-30	$376,615	2,212	+1011.6%	Shares	Sole	2025-11-14
2025-06-30	$26,748	199	+116.3%	Shares	Sole	2025-08-15
2025-03-31	$12,150	92	-97.8%	Shares	Sole	2025-05-08
2024-06-30	$667,797	4,260	+16.5%	Shares	Sole	2024-08-08
2024-03-31	$624,384	3,658	+1005.1%	Shares	Sole	2024-05-14
2023-12-31	$43,030	331	0.0%	Shares	Sole	2024-02-02
2023-09-30	$46,906	331	0.0%	Shares	Sole	2023-11-07
2023-06-30	$38,826	331	-51.3%	Shares	Sole	2023-07-07
2023-03-31	$94,788	679	0.0%	Shares	Sole	2023-05-11
2022-12-31	$86,137	679	+39.4%	Shares	Sole	2023-02-06
2022-09-30	$52,035	487	0.0%	Shares	Sole	2022-11-10
2022-06-30	$51,758	487	0.0%	Shares	Sole	2022-08-11
2022-03-31	$49,449	487	0.0%	Shares	Sole	2022-05-12
2021-12-31	$36,578	487	0.0%	Shares	Sole	2022-02-11
2021-09-30	$34,367	487	0.0%	Shares	Sole	2021-11-15
2021-06-30	$38,024	487	0.0%	Shares	Sole	2021-08-11
2021-03-31	$34,869	487	-67.0%	Shares	Sole	2021-05-13
2020-06-30	$86,877	1,477	-36.2%	Shares	Sole	2020-08-12
2020-03-31	$105,008	2,315	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.