Treasurer of the State of North Carolina

Position in VLO — Valero Energy Corp/Tx

CIK 1761054 RALEIGH, NC

Position in VLO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,820,127

+$665,630 QoQ

Shares Held

126,018

-3.2% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#177

of 1,955 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $98,320,325 across 4 Oil & Gas Refining & Marketing names. VLO ranks #1 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	126,018	$32,820,127
2	MPC	Marathon Petroleum Corp	125,314	$32,039,030
3	PSX	Phillips 66	170,779	$28,870,189
4	DINO	HF Sinclair Corp	65,915	$4,590,979

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,820,127	126,018	-3.2%	Shares	Sole	2026-08-14
2026-03-31	$32,154,497	130,138	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$20,734,562	127,370	-9.2%	Shares	Sole	2026-02-13
2025-09-30	$23,894,969	140,344	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$19,599,780	145,810	+0.9%	Shares	Sole	2025-08-14
2025-03-31	$19,080,417	144,472	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$17,019,414	138,832	-12.9%	Shares	Sole	2025-02-13
2024-09-30	$21,525,807	159,415	-1.4%	Shares	Sole	2024-11-14
2024-06-30	$25,337,118	161,630	-0.9%	Shares	Sole	2024-08-14
2024-03-31	$27,849,609	163,159	+1.4%	Shares	Sole	2024-05-09
2023-12-31	$20,911,280	160,856	-4.0%	Shares	Sole	2024-05-09
2023-09-30	$23,750,879	167,602	-1.7%	Shares	Sole	2023-11-13
2023-06-30	$19,991,087	170,427	-6.4%	Shares	Sole	2023-08-14
2023-03-31	$25,418,088	182,078	+1.0%	Shares	Sole	2023-05-04
2022-12-31	$22,863,724	180,228	+2.3%	Shares	Sole	2023-02-09
2022-09-30	$18,829,000	176,219	-3.6%	Shares	Sole	2022-11-08
2022-06-30	$19,434,041	182,857	+18.8%	Shares	Sole	2022-08-02
2022-03-31	$15,629,239	153,922	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$11,381,343	151,529	-0.0%	Shares	Sole	2022-02-14
2021-09-30	$10,694,107	151,539	+2.3%	Shares	Sole	2021-11-03
2021-06-30	$11,570,675	148,190	-17.0%	Shares	Sole	2021-08-13
2021-03-31	$12,787,545	178,597	+0.4%	Shares	Sole	2021-05-03
2020-12-31	$10,066,461	177,947	+4.1%	Shares	Sole	2021-02-02
2020-09-30	$7,406,290	170,967	+0.5%	Shares	Sole	2020-11-04
2020-06-30	$10,009,811	170,177	-13.8%	Shares	Sole	2020-08-07
2020-03-31	$8,952,113	197,357	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.