Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,443,366
+$235,841 QoQ
Shares Held
17,061
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#502
of 1,955 holders
Holding Since
Dec 2022
15 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, 2026BEACON INVESTMENT ADVISORS LLC holds $6,032,605 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
17,061 | $4,443,366 | |
| 2 | PSX |
Phillips 66
|
9,401 | $1,589,239 |
All Filings in VLO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,443,366 | 17,061 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,207,525 | 17,029 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,771,336 | 17,024 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,881,309 | 16,923 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,241,587 | 16,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,193,418 | 16,608 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,025,922 | 16,526 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,208,280 | 16,354 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,546,566 | 16,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,752,034 | 16,123 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,026,310 | 15,587 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,196,221 | 15,498 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,811,229 | 15,441 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,155,703 | 15,442 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,954,278 | 15,405 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||