Position in VLO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$310,184
+$15,912 QoQ
Shares Held
1,191
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,402
of 1,955 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Breakwater Capital Group holds $716,242 across 2 Oil & Gas Refining & Marketing names. VLO ranks #2 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
2,402 | $406,058 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
1,191 | $310,184 |
All Filings in VLO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,184 | 1,191 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $294,272 | 1,191 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||