Position in VLO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$631,567
+$32,398 QoQ
Shares Held
2,425
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,101
of 1,955 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Old North State Trust, LLC holds $1,720,756 across 2 Oil & Gas Refining & Marketing names. VLO ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
6,443 | $1,089,189 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
2,425 | $631,567 |
All Filings in VLO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,567 | 2,425 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $599,169 | 2,425 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $409,416 | 2,515 | Shares | Sole | 2026-03-24 | |
| 2025-09-30 | $439,270 | 2,580 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $360,917 | 2,685 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $365,173 | 2,765 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $338,961 | 2,765 | Shares | Sole | 2025-03-10 | |
| 2024-09-30 | $373,357 | 2,765 | Shares | Sole | 2024-11-29 | |
| 2024-06-30 | $433,441 | 2,765 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $471,957 | 2,765 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $422,012 | 2,978 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $349,319 | 2,978 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $415,728 | 2,978 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $379,184 | 2,989 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $345,980 | 3,238 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $318 | 3 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $304 | 3 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $248,614 | 3,310 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $248,547 | 3,522 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $267,033 | 3,420 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $244,370 | 3,413 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $178,421 | 3,154 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $62,467 | 1,442 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||