Bay Harbor Wealth Management, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1767989 Hunt Valley, MD

Position in VLO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$145,846

+$134,234 QoQ

Shares Held

560

+1091.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#1,683

of 1,955 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $306,461 across 6 Oil & Gas Refining & Marketing names. VLO ranks #1 (47.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	560	$145,846
2	MPC	Marathon Petroleum Corp	563	$143,942
3	PSX	Phillips 66	74	$12,509
4	DINO	HF Sinclair Corp	43	$2,994
5	PBF	PBF Energy Inc.	25	$1,138
6	WKC	World Kinect Corp	1	$32

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$145,846	560	+1091.5%	Shares	Other	2026-07-28
2026-03-31	$11,612	47	+42.4%	Shares	Other	2026-04-14
2025-12-31	$5,372	33	+50.0%	Shares	Other	2026-02-02
2025-09-30	$3,745	22	+15.8%	Shares	Other	2025-10-09
2025-06-30	$2,553	19	+171.4%	Shares	Sole	2025-07-22
2025-03-31	$924	7	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.