INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in VLO — Valero Energy Corp/Tx
CIK 1818604
ORLANDO, FL
Position in VLO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$690,166
-$419,717 QoQ
Shares Held
2,650
-41.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,061
of 1,955 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $6,963,655 across 8 Oil & Gas Refining & Marketing names. VLO ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
18,230 | $3,081,781 | |
| 2 | MPC |
Marathon Petroleum Corp
|
5,063 | $1,294,457 | |
| 3 | DK |
Delek US Holdings, Inc.
|
21,345 | $1,084,539 | |
| 4 | SUN |
Sunoco LP
|
10,976 | $740,880 | |
| 5 | VLO |
Valero Energy Corp/Tx
This page
|
2,650 | $690,166 | |
| 6 | DINO |
HF Sinclair Corp
|
424 | $29,531 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
3,026 | $21,817 | |
| 8 | PBF |
PBF Energy Inc.
|
450 | $20,484 |
All Filings in VLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,166 | 2,650 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,109,883 | 4,492 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,329,343 | 8,166 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,507,822 | 8,856 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,190,423 | 8,856 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,602,009 | 12,130 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,532,497 | 12,501 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $7,971 | 1,076,349 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,477,619 | 9,426 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,540,647 | 9,026 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,047,410 | 8,057 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,143,174 | 8,067 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $806,085 | 6,872 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $949,280 | 6,800 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,446,621 | 19,286 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $623,042 | 5,831 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $585,390 | 5,508 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $451,954 | 4,451 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $323,123 | 4,302 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $313,754 | 4,446 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $312,944 | 4,008 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $555,329 | 7,756 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $216,776 | 3,832 | Shares | Sole | 2021-04-19 | |
| 2020-06-30 | $246,926 | 4,198 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $286,130 | 6,308 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||