Position in VLO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$43,550,255
-$15,663,949 QoQ
Shares Held
167,218
-30.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#134
of 1,955 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Pictet Asset Management Holding SA holds $143,269,963 across 8 Oil & Gas Refining & Marketing names. VLO ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
207,386 | $53,022,378 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
167,218 | $43,550,255 | |
| 3 | PSX |
Phillips 66
|
254,580 | $43,036,749 | |
| 4 | DINO |
HF Sinclair Corp
|
23,921 | $1,666,097 | |
| 5 | PBF |
PBF Energy Inc.
|
17,091 | $777,982 | |
| 6 | DK |
Delek US Holdings, Inc.
|
9,441 | $479,697 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
8,006 | $448,976 | |
| 8 | WKC |
World Kinect Corp
|
8,738 | $287,829 |
All Filings in VLO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,550,255 | 167,218 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $59,214,204 | 239,656 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $45,460,898 | 279,261 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $45,425,708 | 266,802 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $25,268,271 | 187,980 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,757,872 | 164,745 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $23,352,904 | 190,496 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,714,875 | 197,844 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,691,754 | 189,409 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,631,904 | 197,035 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,372,410 | 210,557 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,220,885 | 206,202 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||