Bleakley Financial Group, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1936953 PARSIPPANY, NJ

Position in VLO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,360,807

+$1,385,223 QoQ

Shares Held

16,744

+39.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#508

of 1,968 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $13,580,891 across 5 Oil & Gas Refining & Marketing names. VLO ranks #1 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	16,744	$4,360,807
2	PSX	Phillips 66	25,546	$4,318,551
3	MPC	Marathon Petroleum Corp	11,250	$2,876,287
4	PBF	PBF Energy Inc.	23,262	$1,058,886
5	UGP	Ultrapar Holdings Inc	192,502	$966,360

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,360,807	16,744	+39.0%	Shares	Sole	2026-08-05
2026-03-31	$2,975,584	12,043	+14.9%	Shares	Sole	2026-05-04
2025-12-31	$1,706,853	10,485	+4.1%	Shares	Sole	2026-02-09
2025-09-30	$1,714,177	10,068	-3.5%	Shares	Sole	2025-11-10
2025-06-30	$1,402,135	10,431	+37.2%	Shares	Sole	2025-07-30
2024-12-31	$931,806	7,601	-6.7%	Shares	Sole	2025-01-27
2024-09-30	$1,099,954	8,146	-6.5%	Shares	Sole	2024-10-16
2024-06-30	$1,366,163	8,715	+5.2%	Shares	Sole	2024-08-12
2024-03-31	$1,414,508	8,287	+3.9%	Shares	Sole	2024-05-08
2023-12-31	$1,037,270	7,979	+0.6%	Shares	Sole	2024-01-25
2023-09-30	$1,124,043	7,932	-15.9%	Shares	Sole	2023-11-14
2023-06-30	$1,106,960	9,437	-3.1%	Shares	Sole	2023-08-14
2023-03-31	$1,359,843	9,741	-39.3%	Shares	Sole	2023-05-12
2022-12-31	$2,036,864	16,056	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.