Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,775,526
+$36,153,724 QoQ
Shares Held
513,652
+30.0% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#69
of 1,955 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $144,006,939 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (92.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
513,652 | $133,775,526 | |
| 2 | PSX |
Phillips 66
|
60,523 | $10,231,413 |
All Filings in VLO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,775,526 | 513,652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $97,621,802 | 395,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,971,058 | 749,254 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $192,908,495 | 1,133,023 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,759,072 | 347,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,261,113 | 327,562 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,968,990 | 717,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,351,575 | 521,007 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $21,706,490 | 166,973 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,541,578 | 314,315 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,609,468 | 73,397 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,032,580 | 36,050 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,377,297 | 113,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,951,297 | 458,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,084,958 | 141,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $566,999 | 5,584 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $6,330,257 | 81,074 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,804,898 | 81,074 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,837,086 | 67,829 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,938,352 | 67,829 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,964,997 | 67,409 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,399,505 | 74,945 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||