Position in VLO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,041,589
+$249,024 QoQ
Shares Held
7,839
+8.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#688
of 1,955 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Kathmere Capital Management, LLC holds $2,828,541 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (72.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
7,839 | $2,041,589 | |
| 2 | MPC |
Marathon Petroleum Corp
|
3,078 | $786,952 |
All Filings in VLO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,041,589 | 7,839 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,792,565 | 7,255 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $772,112 | 4,743 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $751,357 | 4,413 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $624,649 | 4,647 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $588,371 | 4,455 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $573,598 | 4,679 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $523,781 | 3,879 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $535,335 | 3,415 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $474,859 | 2,782 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $298,740 | 2,298 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $349,598 | 2,467 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $247,385 | 2,109 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||