Position in VLO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$512,025
+$84,330 QoQ
Shares Held
1,966
+13.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,176
of 1,955 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $1,619,931 across 9 Oil & Gas Refining & Marketing names. VLO ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
1,966 | $512,025 | |
| 2 | PSX |
Phillips 66
|
2,772 | $468,606 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,630 | $416,742 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
1,500 | $84,120 | |
| 5 | DINO |
HF Sinclair Corp
|
985 | $68,605 | |
| 6 | PBF |
PBF Energy Inc.
|
792 | $36,051 | |
| 7 | WKC |
World Kinect Corp
|
636 | $20,949 | |
| 8 | CVI |
Cvr Energy Inc
|
407 | $11,208 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,025 | 1,966 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $427,695 | 1,731 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $235,882 | 1,449 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $250,111 | 1,469 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $217,222 | 1,616 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $235,877 | 1,786 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $186,459 | 1,521 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $173,918 | 1,288 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $213,977 | 1,365 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $226,505 | 1,327 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $164,840 | 1,268 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $179,121 | 1,264 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $148,267 | 1,264 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $176,175 | 1,262 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $160,604 | 1,266 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $139,759 | 1,308 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $139,014 | 1,308 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $132,814 | 1,308 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $99,971 | 1,331 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $94,210 | 1,335 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $104,236 | 1,335 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $120,288 | 1,680 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $95,037 | 1,680 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $73,037 | 1,686 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $98,523 | 1,675 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $74,889 | 1,651 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||