Claret Asset Management Corp

Position in VLO — Valero Energy Corp/Tx

CIK 1735513 MONTREAL, A8

Position in VLO

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$474,261

+$14,446 QoQ

Shares Held

1,821

-2.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,204

of 1,955 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Claret Asset Management Corp holds $474,261 across 1 Oil & Gas Refining & Marketing name. VLO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VLO	Valero Energy Corp/Tx This page	1,821	$474,261

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$474,261	1,821	-2.1%	Shares	Sole	2026-07-27
2026-03-31	$459,815	1,861	-6.6%	Shares	Sole	2026-05-11
2025-12-31	$324,277	1,992	-0.5%	Shares	Sole	2026-02-11
2025-09-30	$340,860	2,002	-7.5%	Shares	Sole	2025-11-13
2025-06-30	$291,019	2,165	+17.7%	Shares	Sole	2025-08-13
2025-03-31	$243,008	1,840	0.0%	Shares	Sole	2025-05-13
2024-12-31	$225,565	1,840	0.0%	Shares	Sole	2025-02-13
2024-09-30	$248,455	1,840	0.0%	Shares	Sole	2024-11-14
2024-06-30	$288,438	1,840	0.0%	Shares	Sole	2024-08-14
2024-03-31	$314,069	1,840	-0.5%	Shares	Sole	2024-04-29
2023-12-31	$240,500	1,850	-0.8%	Shares	Sole	2024-02-12
2023-09-30	$264,147	1,864	-5.8%	Shares	Sole	2023-11-13
2023-06-30	$232,136	1,979	+0.7%	Shares	Sole	2023-08-09
2023-03-31	$274,314	1,965	0.0%	Shares	Sole	2023-04-18
2022-12-31	$249,279	1,965	0.0%	Shares	Sole	2023-02-07
2022-09-30	$209,960	1,965	0.0%	Shares	Sole	2022-11-14
2022-06-30	$208,840	1,965	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.