Position in VLO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$810,488
+$56,154 QoQ
Shares Held
3,112
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#992
of 1,955 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Blue Trust, Inc. holds $2,345,528 across 9 Oil & Gas Refining & Marketing names. VLO ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
3,112 | $810,488 | |
| 2 | PSX |
Phillips 66
|
3,368 | $569,359 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,843 | $471,199 | |
| 4 | DINO |
HF Sinclair Corp
|
5,088 | $354,378 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
23,756 | $119,254 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
200 | $11,216 | |
| 7 | PBF |
PBF Energy Inc.
|
137 | $6,236 | |
| 8 | WKC |
World Kinect Corp
|
97 | $3,195 |
All Filings in VLO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,488 | 3,112 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $754,334 | 3,053 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $196,974 | 1,210 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $187,455 | 1,101 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $134,822 | 1,003 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $131,673 | 997 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $121,486 | 991 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $356,883 | 2,643 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $178,078 | 1,136 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $83,978 | 492 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $89,700 | 690 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $77 | 653 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $88 | 633 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $66,663 | 1,061 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $65 | 609 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $34,405 | 322 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $21,892 | 206 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||