NorthCrest Asset Manangement, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1893159 PLYMOUTH, MN

Position in VLO

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$21,256,331

+$1,556,890 QoQ

Shares Held

81,617

+2.4% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#229

of 1,955 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Energy · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $27,523,979 across 6 Oil & Gas Refining & Marketing names. VLO ranks #1 (77.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	81,617	$21,256,331
2	PSX	Phillips 66	20,800	$3,516,240
3	MPC	Marathon Petroleum Corp	5,858	$1,497,714
4	DINO	HF Sinclair Corp	9,221	$642,242
5	PBF	PBF Energy Inc.	9,051	$412,001
6	WKC	World Kinect Corp	6,055	$199,451

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,256,331	81,617	+2.4%	Shares	Sole	2026-07-15
2026-03-31	$19,699,441	79,729	-27.0%	Shares	Sole	2026-04-08
2025-12-31	$17,774,714	109,188	+0.5%	Shares	Sole	2026-01-08
2025-09-30	$18,500,451	108,660	+1.4%	Shares	Sole	2025-10-29
2025-06-30	$14,410,092	107,202	-1.4%	Shares	Sole	2025-07-10
2025-03-31	$14,358,254	108,717	+2.7%	Shares	Sole	2025-04-16
2024-12-31	$12,982,771	105,904	+2.0%	Shares	Sole	2025-03-17
2024-09-30	$14,026,376	103,876	+2.9%	Shares	Sole	2024-10-24
2024-06-30	$15,825,235	100,952	+1.3%	Shares	Sole	2024-07-16
2024-03-31	$17,002,601	99,611	+1.2%	Shares	Sole	2024-04-15
2023-12-31	$12,799,930	98,461	+0.7%	Shares	Sole	2024-01-30
2023-09-30	$13,857,395	97,787	-0.7%	Shares	Sole	2023-11-13
2023-06-30	$11,550,061	98,466	+1.0%	Shares	Sole	2023-07-21
2023-03-31	$13,614,490	97,525	+0.6%	Shares	Sole	2023-04-25
2022-12-31	$12,298,696	96,947	-3.3%	Shares	Sole	2023-02-01
2022-09-30	$10,717,055	100,300	+1.6%	Shares	Sole	2022-10-19
2022-06-30	$10,493,555	98,735	-0.5%	Shares	Sole	2022-07-18
2022-03-31	$10,073,072	99,203	+2.4%	Shares	Sole	2022-04-18
2021-12-31	$7,273,877	96,843	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.