AE Wealth Management LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1697723 TOPEKA, KS

Back to VLO Full portfolio

Position in VLO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$29,508,598

-$14,835,312 QoQ

Shares Held

113,303

-36.9% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#190

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)

Derivatives in VLO

reported options exposure · as of Sep 30, 2021

CallValue

$5,000

CallShares

1,400

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

AE Wealth Management LLC holds $35,524,812 across 5 Oil & Gas Refining & Marketing names. VLO ranks #1 (83.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	113,303	$29,508,598
2	MPC	Marathon Petroleum Corp	10,822	$2,766,849
3	PSX	Phillips 66	15,102	$2,552,973
4	DINO	HF Sinclair Corp	6,095	$424,510
5	PBF	PBF Energy Inc.	5,973	$271,882

All Filings in VLO

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,508,598	113,303	-36.9%	Shares	Other	2026-08-03
2026-03-31	$44,343,910	179,472	+25.4%	Shares	Other	2026-05-13
2025-12-31	$23,297,661	143,115	-0.3%	Shares	Other	2026-01-26
2025-09-30	$24,446,076	143,581	-10.9%	Shares	Other	2025-11-03
2025-06-30	$21,650,470	161,066	+1421.1%	Shares	Other	2025-08-06
2025-03-31	$1,398,480	10,589	-90.4%	Shares	Other	2025-05-06
2024-12-31	$13,454,972	109,756	+16.4%	Shares	Other	2025-02-13
2024-09-30	$12,734,125	94,306	-6.6%	Shares	Other	2024-11-14
2024-06-30	$15,823,344	100,940	+14.0%	Shares	Other	2024-08-12
2024-03-31	$15,111,176	88,530	-33.8%	Shares	Other	2024-05-15
2023-12-31	$17,386,850	133,745	-21.3%	Shares	Sole	2024-02-14
2023-09-30	$24,081,204	169,933	-3.8%	Shares	Other	2023-10-11
2023-06-30	$20,710,018	176,556	-29.5%	Shares	Sole	2023-07-10
2023-03-31	$34,953,466	250,383	+24.7%	Shares	Sole	2023-04-14
2022-12-31	$25,469,174	200,766	+6.5%	Shares	Sole	2023-01-31
2022-09-30	$20,150,627	188,588	+32.4%	Shares	Sole	2022-10-25
2022-06-30	$15,139,692	142,451	+12.6%	Shares	Sole	2022-08-03
2022-03-31	$12,847,551	126,527	+8.8%	Shares	Sole	2022-04-18
2021-12-31	$8,731,312	116,247	+7.2%	Shares	Sole	2022-01-20
2021-09-30	$7,655,715	108,484	+20.6%	Shares	Sole	2021-11-01
2021-09-30	$5,000	1,400	—	Call	Sole	2021-11-01
2021-06-30	$9,000	4,040	—	Put	Sole	2021-07-21
2021-06-30	$7,021,578	89,928	+40.7%	Shares	Sole	2021-07-21
2021-03-31	$4,576,958	63,924	+2.1%	Shares	Sole	2021-04-27
2020-12-31	$3,541,282	62,600	+65.2%	Shares	Sole	2021-02-01
2020-09-30	$1,641,871	37,901	-7.7%	Shares	Sole	2020-11-06
2020-06-30	$2,414,208	41,044	-15.7%	Shares	Sole	2020-08-05
2020-03-31	$2,209,530	48,711	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.