Position in VLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,497,335
+$5,803,577 QoQ
Shares Held
97,901
+22.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#203
of 1,964 holders
Holding Since
Sep 2021
20 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, 2026IEQ CAPITAL, LLC holds $111,130,473 across 8 Oil & Gas Refining & Marketing names. VLO ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
262,569 | $44,387,288 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
97,901 | $25,497,335 | |
| 3 | DINO |
HF Sinclair Corp
|
283,389 | $19,738,043 | |
| 4 | PBF |
PBF Energy Inc.
|
204,516 | $9,309,568 | |
| 5 | MPC |
Marathon Petroleum Corp
|
25,439 | $6,503,989 | |
| 6 | WKC |
World Kinect Corp
|
161,428 | $5,317,438 | |
| 7 | CLNE |
Clean Energy Fuels Corp.
|
108,401 | $222,222 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
30,795 | $154,590 |
All Filings in VLO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,497,335 | 97,901 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,693,758 | 79,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,029,385 | 80,038 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $14,891,619 | 87,464 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,361,984 | 84,526 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,590,096 | 65,042 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,431,048 | 27,988 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $2,144,546 | 15,882 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,760,258 | 11,229 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,739,160 | 10,189 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,203,540 | 9,258 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,104,062 | 7,791 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $921,626 | 7,857 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,189,531 | 8,521 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $1,161,403 | 9,155 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $1,126,840 | 10,546 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $673,071 | 6,333 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $570,350 | 5,617 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $379,605 | 5,054 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $359,201 | 5,090 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||