Position in VLO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$48,739,522
-$1,050,557 QoQ
Shares Held
187,143
-7.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#122
of 1,951 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $77,891,087 across 9 Oil & Gas Refining & Marketing names. VLO ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
187,143 | $48,739,522 | |
| 2 | PSX |
Phillips 66
|
85,596 | $14,470,003 | |
| 3 | MPC |
Marathon Petroleum Corp
|
54,833 | $14,019,153 | |
| 4 | DINO |
HF Sinclair Corp
|
4,875 | $339,543 | |
| 5 | WKC |
World Kinect Corp
|
4,488 | $147,834 | |
| 6 | PBF |
PBF Energy Inc.
|
2,497 | $113,663 | |
| 7 | DK |
Delek US Holdings, Inc.
|
622 | $31,603 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
453 | $25,404 |
All Filings in VLO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,739,522 | 187,143 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $49,790,079 | 201,514 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $41,843,378 | 257,039 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||