TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in VLO — Valero Energy Corp/Tx
CIK 796848
AUSTIN, TX
Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,089,756
+$4,455,813 QoQ
Shares Held
107,855
+12.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#192
of 1,951 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $127,724,123 across 8 Oil & Gas Refining & Marketing names. VLO ranks #3 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
278,722 | $47,117,954 | |
| 2 | MPC |
Marathon Petroleum Corp
|
150,770 | $38,547,365 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
107,855 | $28,089,756 | |
| 4 | APC |
ARKO Petroleum Corp.
|
500,000 | $9,425,000 | |
| 5 | DINO |
HF Sinclair Corp
|
29,399 | $2,047,640 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
19,381 | $1,086,886 | |
| 7 | DK |
Delek US Holdings, Inc.
|
13,922 | $707,376 | |
| 8 | PBF |
PBF Energy Inc.
|
15,425 | $702,146 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,089,756 | 107,855 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,633,943 | 95,653 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $22,286,927 | 136,906 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,232,071 | 48,350 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,406,945 | 55,103 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,433,069 | 94,140 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $24,312,416 | 198,323 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,726,699 | 153,497 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,004,047 | 6,405 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,697,600 | 127,117 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $16,039,010 | 123,377 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $18,810,443 | 132,739 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $14,367,490 | 122,485 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $17,301,046 | 123,933 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,948,146 | 220,307 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,313,683 | 302,421 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,289,288 | 181,495 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,015,802 | 157,729 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,825,890 | 130,820 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,658,067 | 94,347 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,463,813 | 134,014 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $14,453,319 | 201,862 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,499,242 | 238,629 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,362,880 | 239,217 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,620,481 | 163,558 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,566,339 | 232,944 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||