LGT Group Foundation

Endowment

Position in VLO — Valero Energy Corp/Tx

CIK 1911278 VADUZ, N2

Position in VLO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$742,254

+$37,335 QoQ

Shares Held

2,850

-0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,026

of 1,955 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

LGT Group Foundation holds $15,965,866 across 2 Oil & Gas Refining & Marketing names. VLO ranks #2 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MPC	Marathon Petroleum Corp	59,544	$15,223,612
2	VLO	Valero Energy Corp/Tx This page	2,850	$742,254

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$742,254	2,850	-0.1%	Shares	Defined	2026-08-10
2026-03-31	$704,919	2,853	-2.6%	Shares	Defined	2026-04-28
2025-12-31	$476,648	2,928	+3.0%	Shares	Defined	2026-02-05
2025-09-30	$483,878	2,842	0.0%	Shares	Defined	2025-11-13
2025-06-30	$382,021	2,842	-6.8%	Shares	Defined	2025-07-22
2025-03-31	$402,813	3,050	+38.6%	Shares	Defined	2025-05-13
2024-12-31	$269,698	2,200	0.0%	Shares	Defined	2025-02-06
2024-09-30	$297,066	2,200	0.0%	Shares	Defined	2024-11-13
2024-06-30	$344,872	2,200	0.0%	Shares	Defined	2024-08-07
2024-03-31	$375,518	2,200	0.0%	Shares	Defined	2024-05-14
2023-12-31	$286,000	2,200	0.0%	Shares	Defined	2024-02-06
2023-09-30	$311,762	2,200	0.0%	Shares	Defined	2023-11-06
2023-06-30	$258,060	2,200	0.0%	Shares	Defined	2023-07-27
2023-03-31	$307,120	2,200	0.0%	Shares	Defined	2023-04-20
2022-12-31	$279,092	2,200	0.0%	Shares	Defined	2023-02-09
2022-09-30	$235,070	2,200	0.0%	Shares	Defined	2022-10-19
2022-06-30	$233,816	2,200	0.0%	Shares	Defined	2022-08-03
2022-03-31	$223,388	2,200	—	Shares	Defined	2022-05-11
No filing history on record for this holder in this stock.