Position in VLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,114,032
-$2,775,908 QoQ
Shares Held
65,712
-18.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#259
of 1,951 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 66%
Shared 23%
None 11%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Ceredex Value Advisors LLC holds $35,320,717 across 2 Oil & Gas Refining & Marketing names. VLO ranks #2 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
107,700 | $18,206,685 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
65,712 | $17,114,032 |
All Filings in VLO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,114,032 | 65,712 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $19,889,940 | 80,500 | Shares | Other | 2026-05-14 | |
| 2025-06-30 | $25,136,540 | 187,000 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $32,938,257 | 249,400 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $33,963,559 | 277,050 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||