OFI INVEST ASSET MANAGEMENT
Position in VLO — Valero Energy Corp/Tx
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in VLO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,824,642
-$22,778,349 QoQ
Shares Held
7,006
-93.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#722
of 1,955 holders
Holding Since
Sep 2023
9 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, 2026OFI INVEST ASSET MANAGEMENT holds $24,093,260 across 2 Oil & Gas Refining & Marketing names. VLO ranks #2 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
131,728 | $22,268,618 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
7,006 | $1,824,642 |
All Filings in VLO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,824,642 | 7,006 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $24,602,991 | 99,575 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $566,020 | 3,477 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $76,996 | 583 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $38,738 | 316 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $51,887 | 331 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $55,474 | 325 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $51,350 | 395 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,849 | 380 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||