Trek Financial, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1768195 Scottsdale, AZ

Position in VLO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$202,101

-$351,617 QoQ

Shares Held

776

-76.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,656

of 1,955 holders

Holding Since

Mar 2024

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Trek Financial, LLC holds $9,529,530 across 4 Oil & Gas Refining & Marketing names. VLO ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	32,232	$8,240,755
2	PARR	Par Pacific Holdings, Inc.	14,423	$808,841
3	DINO	HF Sinclair Corp	3,989	$277,833
4	VLO	Valero Energy Corp/Tx This page	776	$202,101

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,101	776	-76.1%	Shares	Sole	2026-08-13
2024-03-31	$553,718	3,244	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.