Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$816,739
-$7,212,619 QoQ
Shares Held
3,136
-90.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#986
of 1,948 holders
Holding Since
Jun 2024
9 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, 2026MANNING & NAPIER ADVISORS LLC holds $3,140,848 across 4 Oil & Gas Refining & Marketing names. VLO ranks #2 (26.0% of the industry book) .
All Filings in VLO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,739 | 3,136 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,029,358 | 32,497 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,593,464 | 34,360 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,898,935 | 40,520 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,044,081 | 82,161 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,679,214 | 88,432 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,425,265 | 93,199 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $13,234,695 | 98,013 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $15,945,000 | 101,716 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||