MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in VLO — Valero Energy Corp/Tx
CIK 1705339
CAUSEWAY BAY, K3
Position in VLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,814,130
+$6,628,618 QoQ
Shares Held
47,815
+50.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $326,451,937 across 14 Oil & Gas Refining & Marketing names. VLO ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUN |
Sunoco LP
|
3,226,334 | $209,614,919 | |
| 2 | DKL |
Delek Logistics Partners, LP
|
1,597,702 | $79,501,651 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
47,815 | $11,814,130 | |
| 4 | MPC |
Marathon Petroleum Corp
|
31,055 | $7,583,009 | |
| 5 | PSX |
Phillips 66
|
38,227 | $6,964,194 | |
| 6 | DINO |
HF Sinclair Corp
|
82,045 | $5,118,787 | |
| 7 | PBF |
PBF Energy Inc.
|
39,341 | $1,873,418 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
23,163 | $1,450,930 |
All Filings in VLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,814,130 | 47,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,185,512 | 31,854 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,652,038 | 56,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,540,105 | 63,533 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,755,414 | 58,722 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,971,447 | 56,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,138,630 | 52,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,409,546 | 53,646 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||