TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in VLO — Valero Energy Corp/Tx
CIK 714142
FRANKFORT, KY
Position in VLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,619,147
+$24,502,189 QoQ
Shares Held
117,567
+374.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#186
of 1,951 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $76,263,073 across 8 Oil & Gas Refining & Marketing names. VLO ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
117,567 | $30,619,147 | |
| 2 | MPC |
Marathon Petroleum Corp
|
117,154 | $29,952,760 | |
| 3 | PSX |
Phillips 66
|
49,059 | $8,293,422 | |
| 4 | DINO |
HF Sinclair Corp
|
49,378 | $3,439,176 | |
| 5 | CVI |
Cvr Energy Inc
|
57,582 | $1,585,806 | |
| 6 | PBF |
PBF Energy Inc.
|
26,333 | $1,198,677 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
12,614 | $707,392 | |
| 8 | WKC |
World Kinect Corp
|
14,168 | $466,693 |
All Filings in VLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,619,147 | 117,567 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,116,958 | 24,757 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,030,191 | 24,757 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,215,126 | 24,757 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,327,835 | 24,757 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,220,922 | 24,388 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,915,434 | 23,782 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,468,920 | 25,690 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,444,616 | 28,353 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,969,980 | 29,117 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,085,510 | 31,427 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,976,287 | 35,116 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $21,667,186 | 184,716 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,313,454 | 38,062 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,828,544 | 38,062 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $4,066,923 | 38,062 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,933,998 | 28,895 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,264,716 | 30,152 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,218,509 | 31,437 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,454,600 | 31,437 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,250,889 | 31,437 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,877,388 | 33,187 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,632,600 | 37,687 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,355,741 | 40,050 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,966,356 | 43,350 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||