111 Capital

Position in VLO — Valero Energy Corp/Tx

CIK 2060412 PARIS, I0

Position in VLO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$395,608

-$734,535 QoQ

Shares Held

1,519

-66.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,292

of 1,951 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

111 Capital holds $1,544,835 across 3 Oil & Gas Refining & Marketing names. VLO ranks #2 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	4,748	$802,649
2	VLO	Valero Energy Corp/Tx This page	1,519	$395,608
3	DINO	HF Sinclair Corp	4,976	$346,578

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$395,608	1,519	-66.8%	Shares	Sole	2026-08-05
2026-03-31	$1,130,143	4,574	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.