Quintet Private Bank (Europe) S.A.

Bank

Position in VLO — Valero Energy Corp/Tx

CIK 1977290 LUXEMBOURG, N4

Position in VLO

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$104,176

+$5,344 QoQ

Shares Held

400

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,720

of 1,955 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Quintet Private Bank (Europe) S.A. holds $206,444 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (50.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VLO	Valero Energy Corp/Tx This page	400	$104,176
2	MPC	Marathon Petroleum Corp	400	$102,268

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$104,176	400	0.0%	Shares	Sole	2026-07-13
2026-03-31	$98,832	400	0.0%	Shares	Sole	2026-04-22
2025-12-31	$65,116	400	0.0%	Shares	Sole	2026-01-20
2025-09-30	$68,104	400	0.0%	Shares	Sole	2025-10-07
2025-06-30	$53,768	400	0.0%	Shares	Sole	2025-07-08
2025-03-31	$52,828	400	0.0%	Shares	Sole	2025-04-16
2024-12-31	$49,036	400	0.0%	Shares	Sole	2025-02-06
2024-09-30	$54,012	400	+15.9%	Shares	Sole	2024-10-30
2024-06-30	$54,082	345	+1.2%	Shares	Sole	2024-07-24
2024-03-31	$58,205	341	-14.8%	Shares	Sole	2024-05-15
2023-12-31	$52,000	400	0.0%	Shares	Sole	2024-02-29
2023-09-30	$56,684	400	-67.0%	Shares	Sole	2023-11-13
2023-06-30	$142,284	1,213	-0.6%	Shares	Sole	2023-08-09
2023-03-31	$170,312	1,220	+0.6%	Shares	Sole	2023-05-12
2022-06-30	$128,917	1,213	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.