MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in VLO — Valero Energy Corp/Tx
CIK 1705339
CAUSEWAY BAY, K3
Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,145,171
-$4,668,959 QoQ
Shares Held
27,435
-42.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#405
of 1,955 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $315,990,112 across 15 Oil & Gas Refining & Marketing names. VLO ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUN |
Sunoco LP
|
3,011,045 | $203,245,537 | |
| 2 | DKL |
Delek Logistics Partners, LP
|
1,630,692 | $84,045,865 | |
| 3 | PSX |
Phillips 66
|
47,194 | $7,978,144 | |
| 4 | VLO |
Valero Energy Corp/Tx
This page
|
27,435 | $7,145,171 | |
| 5 | MPC |
Marathon Petroleum Corp
|
27,654 | $7,070,297 | |
| 6 | PBF |
PBF Energy Inc.
|
45,550 | $2,073,436 | |
| 7 | DK |
Delek US Holdings, Inc.
|
28,138 | $1,429,691 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
22,650 | $1,270,212 |
All Filings in VLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,145,171 | 27,435 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||