BAILARD, INC.

Position in VLO — Valero Energy Corp/Tx

CIK 750641 Foster City, CA

Position in VLO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$12,185,466

-$1,319,185 QoQ

Shares Held

46,788

-14.4% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#306

of 1,955 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

BAILARD, INC. holds $16,053,774 across 4 Oil & Gas Refining & Marketing names. VLO ranks #1 (75.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	46,788	$12,185,466
2	MPC	Marathon Petroleum Corp	11,065	$2,828,988
3	PARR	Par Pacific Holdings, Inc.	14,000	$785,120
4	CLNE	Clean Energy Fuels Corp.	124,000	$254,200

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,185,466	46,788	-14.4%	Shares	Sole	2026-07-30
2026-03-31	$13,504,651	54,657	-0.2%	Shares	Sole	2026-05-11
2025-12-31	$8,916,171	54,771	+1.0%	Shares	Sole	2026-02-04
2025-09-30	$9,231,497	54,220	-0.2%	Shares	Sole	2025-10-30
2025-06-30	$7,302,500	54,326	-0.0%	Shares	Sole	2025-08-08
2025-03-31	$7,176,683	54,340	+1.2%	Shares	Sole	2025-05-02
2024-12-31	$6,580,263	53,677	-2.8%	Shares	Sole	2025-02-05
2024-09-30	$7,457,841	55,231	+0.8%	Shares	Sole	2024-10-30
2024-06-30	$8,588,723	54,789	-1.7%	Shares	Sole	2024-07-25
2024-03-31	$9,514,772	55,743	+0.3%	Shares	Sole	2024-05-08
2023-12-31	$7,223,580	55,566	+1.0%	Shares	Sole	2024-02-02
2023-09-30	$7,796,033	55,014	-0.9%	Shares	Sole	2023-10-24
2023-06-30	$6,508,977	55,490	-37.2%	Shares	Sole	2023-07-20
2023-03-31	$12,332,962	88,345	+1.6%	Shares	Sole	2023-05-08
2022-12-31	$11,033,902	86,977	+1.2%	Shares	Sole	2023-02-02
2022-09-30	$9,180,872	85,923	+4.8%	Shares	Sole	2022-10-18
2022-06-30	$8,712,834	81,980	-1.1%	Shares	Sole	2022-07-27
2022-03-31	$8,414,112	82,865	+2.0%	Shares	Sole	2022-04-25
2021-12-31	$6,099,307	81,205	+2.3%	Shares	Sole	2022-02-10
2021-09-30	$5,601,634	79,377	+0.8%	Shares	Sole	2021-11-15
2021-06-30	$6,146,379	78,719	-1.0%	Shares	Sole	2021-08-13
2021-03-31	$5,694,706	79,535	+39.9%	Shares	Sole	2021-05-13
2020-12-31	$3,215,721	56,845	-3.3%	Shares	Sole	2021-02-03
2020-09-30	$2,546,133	58,775	+2.0%	Shares	Sole	2020-11-10
2020-06-30	$3,390,090	57,635	+19.2%	Shares	Sole	2020-08-12
2020-03-31	$2,193,609	48,360	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.