Position in VLO
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$463,843
-$149,409 QoQ
Shares Held
1,781
-28.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,222
of 1,955 holders
Holding Since
Dec 2021
15 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, 2026CoreCap Advisors, LLC holds $1,133,208 across 9 Oil & Gas Refining & Marketing names. VLO ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
1,781 | $463,843 | |
| 2 | MPC |
Marathon Petroleum Corp
|
1,789 | $457,393 | |
| 3 | PSX |
Phillips 66
|
885 | $149,609 | |
| 4 | SUN |
Sunoco LP
|
575 | $38,812 | |
| 5 | DINO |
HF Sinclair Corp
|
216 | $15,044 | |
| 6 | PBF |
PBF Energy Inc.
|
172 | $7,829 | |
| 7 | CVI |
Cvr Energy Inc
|
20 | $550 | |
| 8 | IEP |
Icahn Enterprises L.P.
|
10 | $72 |
All Filings in VLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,843 | 1,781 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $613,252 | 2,482 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $195,999 | 1,204 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $228,999 | 1,345 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $157,405 | 1,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $151,088 | 1,144 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $144,778 | 1,181 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $159,875 | 1,184 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $222,285 | 1,418 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $224,115 | 1,313 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $242,710 | 1,867 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $200,094 | 1,412 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $266,279 | 2,099 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $207,883 | 1,956 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $118,373 | 1,576 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||