Position in VLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,267,040
+$184,583 QoQ
Shares Held
4,865
+11.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#837
of 1,955 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Pallas Capital Advisors LLC holds $8,419,129 across 8 Oil & Gas Refining & Marketing names. VLO ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
31,080 | $2,164,722 | |
| 2 | PSX |
Phillips 66
|
10,903 | $1,843,152 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
4,865 | $1,267,040 | |
| 4 | PBF |
PBF Energy Inc.
|
24,000 | $1,092,480 | |
| 5 | SUN |
Sunoco LP
|
12,116 | $817,830 | |
| 6 | MPC |
Marathon Petroleum Corp
|
2,224 | $568,610 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
6,836 | $383,362 | |
| 8 | WKC |
World Kinect Corp
|
8,559 | $281,933 |
All Filings in VLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,040 | 4,865 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,082,457 | 4,381 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $728,485 | 4,475 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $774,001 | 4,546 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $687,692 | 5,116 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,089,181 | 8,247 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $251,425 | 1,862 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $344,088 | 2,195 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $321,579 | 1,884 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||