Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,014,804
+$27,665,688 QoQ
Shares Held
545,288
+17.8% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#67
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $159,900,425 across 15 Oil & Gas Refining & Marketing names. VLO ranks #1 (88.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
545,288 | $142,014,804 | |
| 2 | MPC |
Marathon Petroleum Corp
|
43,918 | $11,228,513 | |
| 3 | PSX |
Phillips 66
|
37,951 | $6,415,613 | |
| 4 | SUN |
Sunoco LP
|
2,198 | $148,365 | |
| 5 | DKL |
Delek Logistics Partners, LP
|
795 | $40,974 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
454 | $25,460 | |
| 7 | PBF |
PBF Energy Inc.
|
204 | $9,286 | |
| 8 | DINO |
HF Sinclair Corp
|
132 | $9,193 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,014,804 | 545,288 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $114,349,116 | 462,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,049,989 | 479,452 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $87,044,232 | 511,243 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $107,849,063 | 802,329 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $104,506,593 | 791,297 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $96,144,639 | 784,278 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $105,354,995 | 780,234 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $120,355,938 | 767,772 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $128,417,766 | 752,345 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $97,655,870 | 751,199 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $107,457,558 | 758,292 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $95,443,958 | 813,674 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $125,302,027 | 897,579 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $111,872,504 | 881,858 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $90,844,617 | 850,207 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $88,975,064 | 837,176 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $82,867,605 | 816,108 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $54,842,767 | 730,166 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $45,542,700 | 645,355 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $45,562,568 | 583,537 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $40,698,513 | 568,415 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $30,722,544 | 543,089 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $24,005,690 | 554,148 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $33,566,161 | 570,659 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $25,185,096 | 555,227 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||