Position in VLO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,872,499
-$5,073,123 QoQ
Shares Held
37,907
-37.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#349
of 1,955 holders
Holding Since
Sep 2020
24 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, 2026Kestra Advisory Services, LLC holds $46,196,952 across 7 Oil & Gas Refining & Marketing names. VLO ranks #3 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
96,020 | $16,232,181 | |
| 2 | MPC |
Marathon Petroleum Corp
|
61,376 | $15,692,001 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
37,907 | $9,872,499 | |
| 4 | SUN |
Sunoco LP
|
49,066 | $3,311,955 | |
| 5 | DINO |
HF Sinclair Corp
|
8,137 | $566,742 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
7,712 | $432,488 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
12,356 | $89,086 |
All Filings in VLO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,872,499 | 37,907 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,945,622 | 60,489 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,512,614 | 52,292 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,147,622 | 47,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,310,481 | 46,946 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,598,349 | 49,961 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,300,669 | 43,239 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,805,409 | 57,805 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,383,810 | 59,861 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,326,428 | 48,781 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,928,130 | 45,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,198,962 | 43,744 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,116,860 | 43,622 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,943,330 | 42,574 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,932,100 | 46,761 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,451,487 | 51,020 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,223,449 | 49,148 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,245,488 | 41,811 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,693,384 | 49,173 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $4,395,734 | 62,289 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $3,368,371 | 43,140 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $2,814,524 | 39,309 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,699,180 | 47,714 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,286,733 | 29,703 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||