Pathstone Holdings, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 2011612 ENGLEWOOD, NJ

Position in VLO

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

Position Value

$13,976,251

+$1,227,913 QoQ

Shares Held

53,664

+4.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#288

of 1,968 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Energy · as of Jun 30, 2026

Pathstone Holdings, LLC holds $48,751,365 across 7 Oil & Gas Refining & Marketing names. VLO ranks #2 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	68,758	$17,579,356
2	VLO	Valero Energy Corp/Tx This page	53,664	$13,976,251
3	PSX	Phillips 66	68,389	$11,561,159
4	DINO	HF Sinclair Corp	52,791	$3,676,892
5	PBF	PBF Energy Inc.	27,382	$1,246,427
6	PARR	Par Pacific Holdings, Inc.	9,296	$521,319
7	UGP	Ultrapar Holdings Inc	37,841	$189,961

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,976,251	53,664	+4.0%	Shares	Sole	2026-08-13
2026-03-31	$12,748,338	51,596	+2.0%	Shares	Defined	2026-05-11
2025-12-31	$8,231,801	50,567	-0.8%	Shares	Defined	2026-02-13
2025-09-30	$8,683,259	51,000	+1.5%	Shares	Other	2025-11-13
2025-06-30	$6,754,066	50,246	+14.2%	Shares	Other	2025-08-12
2025-03-31	$5,812,531	44,011	+12.4%	Shares	Other	2025-05-15
2024-12-31	$4,800,868	39,162	-1.4%	Shares	Other	2025-02-14
2024-09-30	$5,363,255	39,719	-5.9%	Shares	Other	2024-11-07
2024-06-30	$6,613,233	42,187	+5.2%	Shares	Other	2024-08-14
2024-03-31	$6,845,520	40,105	-2.1%	Shares	Sole	2024-05-13
2023-12-31	$5,323,110	40,947	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.