Position in VLO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,230
-$26,243 QoQ
Shares Held
70
-61.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,847
of 1,955 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $18,230 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
|
70 | $18,230 |
All Filings in VLO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,230 | 70 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $44,473 | 180 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $28,976 | 178 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $24,687 | 145 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $19,490 | 145 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $13,207 | 100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,259 | 100 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,503 | 100 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,676 | 100 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $17,069 | 100 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $79,820 | 614 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $16,154 | 114 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $11,730 | 100 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,960 | 100 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $13,574 | 107 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $11,432 | 107 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $11,371 | 107 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,864 | 107 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,036 | 107 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,057 | 100 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,808 | 100 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $5,657 | 100 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||