Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$851,389,816
+$51,291,905 QoQ
Shares Held
3,269,044
+1.0% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#14
of 1,948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,519,758,668 across 14 Oil & Gas Refining & Marketing names. VLO ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
3,269,044 | $851,389,816 | |
| 2 | MPC |
Marathon Petroleum Corp
|
3,126,059 | $799,239,500 | |
| 3 | PSX |
Phillips 66
|
3,584,780 | $606,007,056 | |
| 4 | DINO |
HF Sinclair Corp
|
1,404,846 | $97,847,521 | |
| 5 | PBF |
PBF Energy Inc.
|
1,359,903 | $61,902,782 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
628,920 | $35,269,831 | |
| 7 | DK |
Delek US Holdings, Inc.
|
643,337 | $32,687,950 | |
| 8 | WKC |
World Kinect Corp
|
604,686 | $19,918,355 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,389,816 | 3,269,044 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $800,097,911 | 3,238,214 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $534,791,354 | 3,285,161 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $556,379,881 | 3,267,825 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $471,856,673 | 3,510,316 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $477,548,210 | 3,615,872 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $472,076,801 | 3,850,859 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $448,481,349 | 3,321,346 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $535,903,496 | 3,418,624 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $582,143,705 | 3,410,532 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $466,069,500 | 3,585,150 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $552,651,284 | 3,899,875 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $443,255,351 | 3,778,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $572,974,237 | 4,104,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $515,511,465 | 4,063,625 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $439,983,936 | 4,117,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,332,872 | 4,180,776 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $427,869,656 | 4,213,804 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $322,731,143 | 4,296,780 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $312,887,759 | 4,433,722 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $345,389,531 | 4,423,534 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $326,088,809 | 4,554,313 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $265,455,685 | 4,692,517 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $216,383,441 | 4,995,001 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $313,527,949 | 5,330,295 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $240,394,979 | 5,299,713 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||