Erste Asset Management GmbH

Position in VLO — Valero Energy Corp/Tx

CIK 2024532 VIENNA, C4

Position in VLO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$28,963,532

-$6,507,272 QoQ

Shares Held

111,210

-22.5% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#191

of 1,955 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Erste Asset Management GmbH holds $33,390,210 across 6 Oil & Gas Refining & Marketing names. VLO ranks #1 (86.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	111,210	$28,963,532
2	MPC	Marathon Petroleum Corp	9,580	$2,449,318
3	PSX	Phillips 66	7,000	$1,183,350
4	DINO	HF Sinclair Corp	11,400	$794,010
5	UGP	Ultrapar Holdings Inc	0	$0
6	PARR	Par Pacific Holdings, Inc.	0	$0

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,963,532	111,210	-22.5%	Shares	Defined	2026-07-28
2026-03-31	$35,470,804	143,560	-13.8%	Shares	Defined	2026-05-11
2025-12-31	$27,114,302	166,560	+59.9%	Shares	Sole	2026-02-11
2025-09-30	$17,732,579	104,150	-2.4%	Shares	Sole	2025-11-12
2025-06-30	$14,345,705	106,723	+17.5%	Shares	Sole	2025-08-14
2025-03-31	$11,991,956	90,800	0.0%	Shares	Sole	2025-05-14
2024-12-31	$11,131,172	90,800	0.0%	Shares	Sole	2025-02-10
2024-09-30	$12,260,724	90,800	0.0%	Shares	Sole	2024-11-14
2024-06-30	$14,233,808	90,800	-5.4%	Shares	Sole	2024-11-26
2024-03-31	$16,386,240	96,000	-0.8%	Shares	Sole	2024-11-26
2023-12-31	$12,584,000	96,800	0.0%	Shares	Sole	2024-11-26
2023-09-30	$13,717,528	96,800	—	Shares	Sole	2024-11-26
2023-06-30	$0	0	-100.0%	Shares	Sole	2024-11-26
2023-03-31	$1,256,400	9,000	—	Shares	Sole	2024-11-26
2022-12-31	$0	0	—	Shares	Sole	2024-11-26
2022-09-30	$0	0	-100.0%	Shares	Sole	2024-11-26
2022-06-30	$1,371,012	12,900	-24.1%	Shares	Sole	2024-11-26
2022-03-31	$1,726,180	17,000	0.0%	Shares	Sole	2024-11-25
2021-12-31	$1,276,870	17,000	+112.5%	Shares	Sole	2024-11-25
2021-09-30	$564,560	8,000	0.0%	Shares	Sole	2024-11-25
2021-06-30	$624,640	8,000	+45.5%	Shares	Sole	2024-11-25
2021-03-31	$393,800	5,500	—	Shares	Sole	2024-11-25
2020-09-30	$0	0	—	Shares	Sole	2024-11-25
2020-06-30	$0	0	—	Shares	Sole	2024-11-22
2020-03-31	$0	0	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.