Position in VLO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$414,099
+$21,242 QoQ
Shares Held
1,590
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,273
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Covenant Asset Management, LLC holds $635,554 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (65.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
1,590 | $414,099 | |
| 2 | PSX |
Phillips 66
|
1,310 | $221,455 |
All Filings in VLO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,099 | 1,590 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $392,857 | 1,590 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $258,836 | 1,590 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $440,973 | 2,590 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $348,147 | 2,590 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $342,061 | 2,590 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,522,690 | 12,421 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,788,202 | 13,243 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,120,806 | 13,529 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,502,144 | 14,659 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,897,350 | 14,595 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,144,355 | 15,132 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,772,637 | 15,112 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,088,695 | 14,962 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,887,169 | 14,876 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,375,800 | 12,876 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,366,973 | 12,862 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,300,828 | 12,811 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $981,762 | 13,071 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $934,770 | 13,246 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,030,890 | 13,203 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $936,384 | 13,078 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $639,354 | 11,302 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $545,485 | 12,592 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $653,607 | 11,112 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $495,285 | 10,919 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||