Summit Trail Advisors, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1698478 NEW YORK, NY

Position in VLO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,548,755

+$497,565 QoQ

Shares Held

13,626

+10.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#559

of 1,955 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $41,485,542 across 5 Oil & Gas Refining & Marketing names. VLO ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SGU	Star Group, L.P.	2,030,000	$26,065,200
2	MPC	Marathon Petroleum Corp	24,394	$6,236,813
3	PSX	Phillips 66	25,770	$4,356,418
4	VLO	Valero Energy Corp/Tx This page	13,626	$3,548,755
5	DINO	HF Sinclair Corp	18,354	$1,278,356

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,548,755	13,626	+10.3%	Shares	Sole	2026-08-11
2026-03-31	$3,051,190	12,349	+11.3%	Shares	Sole	2026-05-12
2025-12-31	$1,806,480	11,097	-2.7%	Shares	Sole	2026-02-17
2025-09-30	$1,942,326	11,408	+67.3%	Shares	Sole	2025-11-14
2025-06-30	$916,609	6,819	+87.0%	Shares	Sole	2025-08-14
2025-03-31	$481,527	3,646	+28.5%	Shares	Sole	2025-04-28
2024-12-31	$347,910	2,838	-21.1%	Shares	Sole	2025-01-29
2024-09-30	$485,702	3,597	+9.2%	Shares	Sole	2024-11-12
2024-06-30	$516,524	3,295	+4.1%	Shares	Sole	2024-08-13
2024-03-31	$540,063	3,164	+12.7%	Shares	Sole	2024-04-23
2023-12-31	$365,040	2,808	-2.0%	Shares	Sole	2024-02-06
2023-09-30	$405,999	2,865	-22.9%	Shares	Sole	2023-10-30
2023-06-30	$435,652	3,714	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.