Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,648,277,616
+$63,959,893 QoQ
Shares Held
6,328,819
-1.3% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#9
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,931,935,376 across 12 Oil & Gas Refining & Marketing names. VLO ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
6,328,819 | $1,648,277,616 | |
| 2 | PSX |
Phillips 66
|
645,982 | $109,203,252 | |
| 3 | MPC |
Marathon Petroleum Corp
|
424,897 | $108,633,409 | |
| 4 | DINO |
HF Sinclair Corp
|
369,332 | $25,723,971 | |
| 5 | PBF |
PBF Energy Inc.
|
360,678 | $16,418,060 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
212,905 | $11,939,710 | |
| 7 | WKC |
World Kinect Corp
|
261,241 | $8,605,276 | |
| 8 | DK |
Delek US Holdings, Inc.
|
44,647 | $2,268,512 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,277,616 | 6,328,819 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,584,317,723 | 6,412,165 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $922,727,902 | 5,668,210 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $897,869,000 | 5,273,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $675,369,360 | 5,024,322 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $643,990,087 | 4,876,127 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $583,426,892 | 4,759,172 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $632,964,597 | 4,687,585 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $696,007,342 | 4,439,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $700,145,454 | 4,101,854 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,839,320 | 598,764 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $68,954,097 | 486,586 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,881,288 | 570,173 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,063,433 | 566,357 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,451,995 | 618,414 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $72,256,349 | 676,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,033,358 | 357,860 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $26,321,705 | 259,225 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,946,615 | 225,624 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,671,855 | 250,416 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,913,833 | 255,044 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,911,608 | 711,056 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $116,045,546 | 2,051,362 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $121,744,142 | 2,810,345 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,229,430 | 360,922 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,976,932 | 528,592 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||