Position in VLO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,477,224
+$373,720 QoQ
Shares Held
17,191
+3.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#499
of 1,955 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Ethic Inc. holds $20,846,856 across 9 Oil & Gas Refining & Marketing names. VLO ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
104,382 | $7,270,206 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
17,191 | $4,477,224 | |
| 3 | MPC |
Marathon Petroleum Corp
|
13,122 | $3,354,901 | |
| 4 | PSX |
Phillips 66
|
17,736 | $2,998,270 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
22,500 | $1,261,800 | |
| 6 | DK |
Delek US Holdings, Inc.
|
15,610 | $793,144 | |
| 7 | PBF |
PBF Energy Inc.
|
7,628 | $347,226 | |
| 8 | WKC |
World Kinect Corp
|
6,537 | $215,328 |
All Filings in VLO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,477,224 | 17,191 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,103,504 | 16,608 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,326,852 | 45,008 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,955,972 | 40,855 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,576,208 | 11,726 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,369,962 | 10,373 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $885,467 | 7,223 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $301,386 | 2,232 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $502,572 | 3,206 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $380,980 | 2,232 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $245,960 | 1,892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $256,353 | 1,809 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,872,794 | 24,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,828,390 | 27,424 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $580,765 | 4,578 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $406,350 | 3,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $409,921 | 3,857 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $309,595 | 3,049 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $205,500 | 2,736 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||