Position in VLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$112,698,899
+$10,546,886 QoQ
Shares Held
432,725
+4.7% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#73
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, 2026JENNISON ASSOCIATES LLC holds $112,698,899 across 1 Oil & Gas Refining & Marketing name. VLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
432,725 | $112,698,899 |
All Filings in VLO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,698,899 | 432,725 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $102,152,013 | 413,437 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $14,107,381 | 86,660 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $14,870,338 | 87,339 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $8,460,260 | 62,939 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $14,541,171 | 110,102 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $10,549,605 | 86,056 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $11,677,934 | 86,484 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $40,418,841 | 257,839 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $50,806,390 | 297,653 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $51,438,920 | 395,684 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $34,229,058 | 241,543 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $21,956,331 | 187,181 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $28,463,881 | 203,896 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $33,186,576 | 261,600 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,768,242 | 325,393 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $45,433,743 | 427,491 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $37,916,660 | 373,416 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,321,931 | 150,738 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,795,586 | 152,977 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $14,927,880 | 191,187 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,921,821 | 82,707 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,847,564 | 50,337 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $3,880,778 | 89,584 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $5,278,565 | 89,741 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,221,480 | 115,112 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||