Vident Advisory, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1744347 Alpharetta, GA

Position in VLO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,994,627

+$561,205 QoQ

Shares Held

15,338

+10.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#534

of 1,968 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Energy · as of Jun 30, 2026

Vident Advisory, LLC holds $18,510,645 across 9 Oil & Gas Refining & Marketing names. VLO ranks #2 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	20,606	$5,268,334
2	VLO	Valero Energy Corp/Tx This page	15,338	$3,994,627
3	PSX	Phillips 66	22,352	$3,778,604
4	DINO	HF Sinclair Corp	25,273	$1,760,263
5	UGP	Ultrapar Holdings Inc	312,803	$1,570,270
6	PARR	Par Pacific Holdings, Inc.	14,559	$816,467
7	CVI	Cvr Energy Inc	28,555	$786,403
8	PBF	PBF Energy Inc.	8,386	$381,730

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,994,627	15,338	+10.4%	Shares	Defined	2026-08-12
2026-03-31	$3,433,422	13,896	-33.9%	Shares	Sole	2026-05-15
2025-12-31	$3,422,659	21,025	-0.9%	Shares	Defined	2026-02-18
2025-09-30	$3,613,767	21,225	+3.8%	Shares	Defined	2025-11-14
2025-06-30	$2,747,543	20,440	+2.7%	Shares	Sole	2025-08-14
2025-03-31	$2,627,267	19,893	-12.8%	Shares	Defined	2025-05-15
2024-12-31	$2,797,503	22,820	+56.7%	Shares	Defined	2025-02-14
2024-09-30	$1,966,441	14,563	+4.3%	Shares	Sole	2024-11-14
2024-06-30	$2,188,996	13,964	+1.8%	Shares	Defined	2024-08-14
2024-03-31	$2,340,670	13,713	-9.8%	Shares	Sole	2024-05-14
2023-12-31	$1,976,520	15,204	-7.3%	Shares	Sole	2024-02-14
2023-09-30	$2,323,476	16,396	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.