Position in VLO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,757,563
+$674,049 QoQ
Shares Held
45,145
+0.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
4.30%
of 13F equity value
Holder Rank
#315
of 1,955 holders
Holding Since
Mar 2023
14 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, 2026Fusion Capital, LLC holds $11,757,563 across 1 Oil & Gas Refining & Marketing name. VLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
45,145 | $11,757,563 |
All Filings in VLO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,757,563 | 45,145 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,083,514 | 44,858 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,425,177 | 45,612 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,648,079 | 44,920 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,036,533 | 44,908 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,771,194 | 43,698 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,351,454 | 35,496 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,505,578 | 40,773 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,132,921 | 39,123 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,822,820 | 39,972 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,082,870 | 39,099 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,213,652 | 36,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,778,819 | 32,215 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,403,682 | 31,545 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||