Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,332,546
+$7,005,200 QoQ
Shares Held
312,289
+3.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#85
of 1,955 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $226,283,002 across 13 Oil & Gas Refining & Marketing names. VLO ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
312,289 | $81,332,546 | |
| 2 | MPC |
Marathon Petroleum Corp
|
205,038 | $52,422,065 | |
| 3 | PSX |
Phillips 66
|
296,806 | $50,175,053 | |
| 4 | DINO |
HF Sinclair Corp
|
268,876 | $18,727,212 | |
| 5 | PBF |
PBF Energy Inc.
|
231,396 | $10,533,145 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
93,647 | $5,251,723 | |
| 7 | DK |
Delek US Holdings, Inc.
|
96,113 | $4,883,500 | |
| 8 | CVI |
Cvr Energy Inc
|
31,449 | $866,104 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,332,546 | 312,289 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $74,327,346 | 300,823 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $54,143,139 | 332,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,073,735 | 252,988 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,164,759 | 269,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,942,811 | 234,291 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,921,498 | 219,606 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,975,649 | 207,181 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,830,189 | 222,188 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,257,846 | 229,995 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $26,737,750 | 205,675 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,275,159 | 227,755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,243,492 | 240,780 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,877,835 | 178,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,430,540 | 105,869 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,814,467 | 176,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,505,910 | 164,715 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,154,608 | 100,006 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,171,187 | 82,162 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,708,689 | 80,894 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,231,270 | 105,421 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,131,322 | 85,633 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,788,379 | 66,968 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,548,124 | 58,821 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,710,656 | 97,087 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,975,252 | 219,913 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||