OneAscent Investment Solutions LLC
Position in VLO — Valero Energy Corp/Tx
CIK 1974438
BIRMINGHAM, AL
Position in VLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$281,796
-$99,201 QoQ
Shares Held
1,082
-29.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,458
of 1,955 holders
Holding Since
Jun 2025
5 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, 2026OneAscent Investment Solutions LLC holds $504,228 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
1,082 | $281,796 | |
| 2 | MPC |
Marathon Petroleum Corp
|
870 | $222,432 |
All Filings in VLO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,796 | 1,082 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $380,997 | 1,542 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $256,394 | 1,575 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $277,694 | 1,631 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $230,261 | 1,713 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||