Position in VLO
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$52,105,969
-$7,346,420 QoQ
Shares Held
200,069
-16.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#116
of 1,968 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 31%
Shared 4%
None 65%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Corient Private Wealth LLC holds $198,588,846 across 10 Oil & Gas Refining & Marketing names. VLO ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
628,169 | $106,191,969 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
200,069 | $52,105,969 | |
| 3 | MPC |
Marathon Petroleum Corp
|
134,037 | $34,269,239 | |
| 4 | PBF |
PBF Energy Inc.
|
40,681 | $1,851,799 | |
| 5 | WKC |
World Kinect Corp
|
47,166 | $1,553,648 | |
| 6 | DINO |
HF Sinclair Corp
|
13,340 | $929,131 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
25,000 | $560,500 | |
| 8 | SUN |
Sunoco LP
|
7,202 | $486,135 |
All Filings in VLO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,105,969 | 200,069 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $59,452,389 | 240,620 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $38,261,347 | 235,035 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $37,923,710 | 222,740 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $30,169,626 | 224,443 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $33,223,527 | 251,560 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,481,601 | 256,804 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $40,677,921 | 301,251 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $29,815,907 | 190,201 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $47,039,774 | 275,586 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $41,556,580 | 319,666 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $47,989,949 | 338,649 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $39,695,023 | 338,406 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $22,422,691 | 160,621 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $19,702,498 | 155,309 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||