Position in VLO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,158,576
+$806,530 QoQ
Shares Held
77,402
-1.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#235
of 1,948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $203,443,906 across 12 Oil & Gas Refining & Marketing names. VLO ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
595,156 | $152,163,534 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
77,402 | $20,158,576 | |
| 3 | PSX |
Phillips 66
|
117,652 | $19,889,070 | |
| 4 | DINO |
HF Sinclair Corp
|
63,448 | $4,419,153 | |
| 5 | DK |
Delek US Holdings, Inc.
|
66,157 | $3,361,437 | |
| 6 | PBF |
PBF Energy Inc.
|
32,151 | $1,463,513 | |
| 7 | WKC |
World Kinect Corp
|
31,371 | $1,033,360 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
11,242 | $630,451 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,158,576 | 77,402 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $19,352,046 | 78,323 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,172,920 | 13,348 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,699,983 | 15,858 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,867,093 | 13,890 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,860,205 | 14,085 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,742,984 | 14,218 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,914,860 | 14,181 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,204,045 | 14,060 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,340,671 | 13,713 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,911,650 | 14,705 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,695,276 | 11,963 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,284,552 | 10,951 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,523,175 | 10,911 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,337,358 | 10,542 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,006,420 | 9,419 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,071,514 | 10,082 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $823,895 | 8,114 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,275,518 | 16,982 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,267,296 | 17,958 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,359,997 | 17,418 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,184,478 | 16,543 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,035,117 | 18,298 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,178,563 | 27,206 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,695,310 | 28,822 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,406,386 | 31,005 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||