Kozak & Associates, Inc.

Position in VLO — Valero Energy Corp/Tx

CIK 1764970 HIGHLANDS RANCH, CO

Position in VLO

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$439,101

+$24,501 QoQ

Shares Held

1,686

+0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,250

of 1,955 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Kozak & Associates, Inc. holds $439,101 across 1 Oil & Gas Refining & Marketing name. VLO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VLO	Valero Energy Corp/Tx This page	1,686	$439,101

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$439,101	1,686	+0.5%	Shares	Sole	2026-07-02
2026-03-31	$414,600	1,678	+0.5%	Shares	Sole	2026-04-14
2025-12-31	$271,696	1,669	+0.7%	Shares	Sole	2026-01-12
2025-09-30	$282,120	1,657	+0.7%	Shares	Sole	2025-11-18
2025-06-30	$221,120	1,645	+0.8%	Shares	Sole	2025-07-10
2025-03-31	$215,538	1,632	+0.9%	Shares	Sole	2025-04-15
2024-12-31	$198,350	1,618	+0.9%	Shares	Sole	2025-01-06
2024-09-30	$216,453	1,603	+0.8%	Shares	Sole	2024-10-17
2024-06-30	$249,405	1,591	+0.7%	Shares	Sole	2024-07-05
2024-03-31	$269,690	1,580	+0.7%	Shares	Sole	2024-05-17
2023-12-31	$203,970	1,569	+0.8%	Shares	Sole	2024-01-17
2023-09-30	$220,642	1,557	0.0%	Shares	Sole	2023-10-17
2023-06-30	$182,636	1,557	0.0%	Shares	Sole	2023-07-05
2023-03-31	$217,357	1,557	0.0%	Shares	Sole	2023-04-03
2022-12-31	$197,521	1,557	0.0%	Shares	Sole	2023-01-03
2022-09-30	$166,365	1,557	0.0%	Shares	Sole	2022-10-12
2022-06-30	$165,477	1,557	0.0%	Shares	Sole	2022-10-12
2022-03-31	$158,097	1,557	0.0%	Shares	Sole	2022-05-26
2021-12-31	$116,946	1,557	0.0%	Shares	Sole	2022-03-11
2021-09-30	$109,877	1,557	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.