Position in VLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,037,951
-$238,936 QoQ
Shares Held
19,344
-9.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#477
of 1,955 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $15,601,262 across 15 Oil & Gas Refining & Marketing names. VLO ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
19,344 | $5,037,951 | |
| 2 | PSX |
Phillips 66
|
24,933 | $4,214,923 | |
| 3 | MPC |
Marathon Petroleum Corp
|
15,701 | $4,014,274 | |
| 4 | DINO |
HF Sinclair Corp
|
13,311 | $927,111 | |
| 5 | PBF |
PBF Energy Inc.
|
8,690 | $395,568 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
42,165 | $211,668 | |
| 7 | WKC |
World Kinect Corp
|
5,955 | $196,157 | |
| 8 | SUN |
Sunoco LP
|
2,818 | $190,215 |
All Filings in VLO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,037,951 | 19,344 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,276,887 | 21,357 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,902,852 | 11,689 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,330,626 | 19,562 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,429,577 | 47,832 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,188,932 | 46,861 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,258,743 | 42,897 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,030,947 | 37,258 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,436,593 | 34,681 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,606,483 | 32,846 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,706,170 | 28,509 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,091,970 | 21,819 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,409,711 | 12,018 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,535,879 | 11,002 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $806,322 | 6,356 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $734,807 | 6,877 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $481,767 | 4,533 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $467,490 | 4,604 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $434,286 | 5,782 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $356,660 | 5,054 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $275,934 | 3,534 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||