Universal- Beteiligungs- und Servicegesellschaft mbH
Position in VLO — Valero Energy Corp/Tx
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in VLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$56,675,911
-$24,829,604 QoQ
Shares Held
217,616
-34.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#110
of 1,955 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $179,959,207 across 8 Oil & Gas Refining & Marketing names. VLO ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
217,616 | $56,675,911 | |
| 2 | MPC |
Marathon Petroleum Corp
|
187,386 | $47,908,978 | |
| 3 | PSX |
Phillips 66
|
254,110 | $42,957,295 | |
| 4 | DINO |
HF Sinclair Corp
|
224,255 | $15,619,360 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
115,715 | $6,489,297 | |
| 6 | WKC |
World Kinect Corp
|
158,733 | $5,228,665 | |
| 7 | PBF |
PBF Energy Inc.
|
102,000 | $4,643,040 | |
| 8 | DK |
Delek US Holdings, Inc.
|
8,594 | $436,661 |
All Filings in VLO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,675,911 | 217,616 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $81,505,515 | 329,875 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $60,765,925 | 373,278 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $65,547,716 | 384,986 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $63,374,862 | 471,469 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $63,674,777 | 482,129 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $98,375,778 | 802,478 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||