Harvest Portfolios Group Inc.

Position in VLO — Valero Energy Corp/Tx

CIK 1923739 Oakville, A6

Position in VLO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,605,441

+$3,195 QoQ

Shares Held

10,004

-5.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#624

of 1,955 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Harvest Portfolios Group Inc. holds $7,402,694 across 3 Oil & Gas Refining & Marketing names. VLO ranks #1 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	10,004	$2,605,441
2	DINO	HF Sinclair Corp	34,836	$2,426,327
3	PSX	Phillips 66	14,025	$2,370,926

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,605,441	10,004	-5.0%	Shares	Sole	2026-08-13
2026-03-31	$2,602,246	10,532	-3.4%	Shares	Sole	2026-05-14
2025-12-31	$1,775,224	10,905	-7.6%	Shares	Sole	2026-02-06
2025-09-30	$2,009,408	11,802	-9.6%	Shares	Sole	2025-11-12
2025-06-30	$1,754,584	13,053	+0.3%	Shares	Sole	2025-08-06
2025-03-31	$1,718,494	13,012	-1.3%	Shares	Sole	2025-05-14
2024-12-31	$1,616,226	13,184	+16.3%	Shares	Sole	2025-02-14
2024-09-30	$1,530,294	11,333	+18.4%	Shares	Sole	2024-10-30
2024-06-30	$1,500,820	9,574	-5.2%	Shares	Sole	2024-08-13
2024-03-31	$1,724,481	10,103	-15.3%	Shares	Sole	2024-05-14
2023-12-31	$1,551,160	11,932	-7.9%	Shares	Sole	2024-02-14
2023-09-30	$1,836,136	12,957	-8.1%	Shares	Sole	2023-11-14
2023-06-30	$1,653,343	14,095	+16.7%	Shares	Sole	2023-08-14
2023-03-31	$1,686,228	12,079	-14.2%	Shares	Sole	2023-05-18
2022-12-31	$1,785,300	14,073	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.