Position in VLO
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$50,212,832
+$2,575,808 QoQ
Shares Held
192,800
0.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#119
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, 2026OLD REPUBLIC INTERNATIONAL CORP holds $78,968,237 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
192,800 | $50,212,832 | |
| 2 | PSX |
Phillips 66
|
170,100 | $28,755,405 |
All Filings in VLO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,212,832 | 192,800 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $47,637,024 | 192,800 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $46,313,755 | 284,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $48,438,970 | 284,500 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $38,242,490 | 284,500 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $37,573,915 | 284,500 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $34,876,855 | 284,500 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $38,416,035 | 284,500 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $44,598,220 | 284,500 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $48,561,305 | 284,500 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $36,985,000 | 284,500 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,316,495 | 284,500 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $33,371,850 | 284,500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $39,716,200 | 284,500 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $36,091,670 | 284,500 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $30,398,825 | 284,500 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $64,033,700 | 602,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $76,662,700 | 755,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $59,186,680 | 788,000 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $55,609,160 | 788,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $61,527,040 | 788,000 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $34,224,800 | 478,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,040,460 | 478,000 | Shares | Sole | 2021-03-03 | |
| 2020-09-30 | $20,706,960 | 478,000 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $28,115,960 | 478,000 | Shares | Sole | 2020-11-04 | |
| 2020-03-31 | $21,682,080 | 478,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||