Position in VLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$677,144
+$122,944 QoQ
Shares Held
2,600
+15.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,071
of 1,955 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026iSAM Funds (UK) Ltd holds $881,372 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
2,600 | $677,144 | |
| 2 | WKC |
World Kinect Corp
|
6,200 | $204,228 |
All Filings in VLO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,144 | 2,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $554,200 | 2,243 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $544,321 | 3,197 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $1,035,234 | 6,065 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||