Heritage Trust Co

Bank

Position in VLO — Valero Energy Corp/Tx

CIK 1706028 OKLAHOMA CITY, OK

Position in VLO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$4,217,304

+$287,992 QoQ

Shares Held

16,193

+1.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#517

of 1,955 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Heritage Trust Co holds $11,503,117 across 3 Oil & Gas Refining & Marketing names. VLO ranks #2 (36.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	40,526	$6,850,919
2	VLO	Valero Energy Corp/Tx This page	16,193	$4,217,304
3	MPC	Marathon Petroleum Corp	1,701	$434,894

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,217,304	16,193	+1.8%	Shares	Sole	2026-08-06
2026-03-31	$3,929,312	15,903	+8.0%	Shares	Sole	2026-05-13
2025-12-31	$2,396,756	14,723	+31.0%	Shares	Sole	2026-02-10
2025-09-30	$1,913,551	11,239	+7.3%	Shares	Sole	2025-11-12
2025-06-30	$1,407,914	10,474	+3.2%	Shares	Other	2025-08-12
2025-03-31	$1,340,906	10,153	+0.0%	Shares	Other	2025-05-09
2024-12-31	$1,244,533	10,152	-2.7%	Shares	Other	2025-02-13
2024-06-30	$1,636,417	10,439	+7.7%	Shares	Sole	2024-08-12
2024-03-31	$1,655,180	9,697	+6.1%	Shares	Sole	2024-05-10
2023-12-31	$1,188,070	9,139	+3.3%	Shares	Sole	2024-02-09
2023-09-30	$1,253,850	8,848	+0.6%	Shares	Sole	2023-11-08
2023-06-30	$1,031,653	8,795	+5.0%	Shares	Sole	2023-08-11
2023-03-31	$1,169,708	8,379	+1.5%	Shares	Sole	2023-05-12
2022-12-31	$1,047,102	8,254	+2.9%	Shares	Sole	2023-02-10
2022-09-30	$857,150	8,022	-1.0%	Shares	Sole	2022-11-10
2022-06-30	$861,505	8,106	+0.1%	Shares	Sole	2022-08-11
2022-03-31	$822,372	8,099	+1.1%	Shares	Sole	2022-05-11
2021-12-31	$601,781	8,012	+4.1%	Shares	Sole	2022-02-09
2021-09-30	$542,895	7,693	+9.9%	Shares	Sole	2021-11-09
2021-06-30	$546,637	7,001	-3.7%	Shares	Other	2021-08-09
2021-03-31	$520,532	7,270	+1.0%	Shares	Other	2021-05-12
2020-12-31	$407,190	7,198	-7.9%	Shares	Sole	2021-02-11
2020-09-30	$338,545	7,815	-5.1%	Shares	Other	2020-11-13
2020-06-30	$484,323	8,234	-0.7%	Shares	Other	2020-08-04
2020-03-31	$375,943	8,288	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.