CONNING INC.

Position in VLO — Valero Energy Corp/Tx

CIK 801051 HARTFORD, CT

Position in VLO

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

Position Value

$36,349,871

-$4,261,186 QoQ

Shares Held

139,571

-15.1% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

#155

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

CONNING INC. holds $37,035,708 across 3 Oil & Gas Refining & Marketing names. VLO ranks #1 (98.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	139,571	$36,349,871
2	MPC	Marathon Petroleum Corp	1,413	$361,261
3	PSX	Phillips 66	1,920	$324,576

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,349,871	139,571	-15.1%	Shares	Sole	2026-07-30
2026-03-31	$40,611,057	164,364	-15.6%	Shares	Sole	2026-04-30
2025-12-31	$31,717,189	194,835	-3.7%	Shares	Sole	2026-02-05
2025-09-30	$34,462,496	202,411	-23.7%	Shares	Sole	2025-10-28
2025-06-30	$35,666,196	265,334	-1.2%	Shares	Sole	2025-07-24
2025-03-31	$35,469,247	268,564	+5928.4%	Shares	Sole	2025-04-29
2024-12-31	$546,138	4,455	-5.9%	Shares	Sole	2025-01-28
2024-09-30	$639,232	4,734	+59.9%	Shares	Sole	2024-10-29
2024-06-30	$464,166	2,961	-0.5%	Shares	Sole	2024-07-26
2024-03-31	$507,802	2,975	-3.9%	Shares	Sole	2024-04-26
2023-12-31	$402,350	3,095	0.0%	Shares	Sole	2024-01-30
2023-09-30	$438,592	3,095	+1.3%	Shares	Sole	2023-10-26
2023-06-30	$358,351	3,055	-10.8%	Shares	Sole	2023-07-21
2023-03-31	$478,130	3,425	-3.5%	Shares	Sole	2023-04-27
2022-12-31	$450,099	3,548	-0.6%	Shares	Sole	2023-02-08
2022-09-30	$381,240	3,568	-11.0%	Shares	Sole	2022-10-31
2022-06-30	$425,970	4,008	-0.3%	Shares	Sole	2022-07-20
2022-03-31	$408,089	4,019	-15.7%	Shares	Sole	2022-05-02
2021-12-31	$358,199	4,769	-7.1%	Shares	Sole	2022-01-27
2021-09-30	$362,376	5,135	-17.0%	Shares	Sole	2021-11-05
2021-06-30	$482,924	6,185	+10.4%	Shares	Sole	2021-07-29
2021-03-31	$401,031	5,601	-7.7%	Shares	Sole	2021-04-23
2020-12-31	$343,436	6,071	-7.2%	Shares	Sole	2021-01-28
2020-09-30	$283,312	6,540	-92.3%	Shares	Sole	2020-10-21
2020-06-30	$4,996,700	84,949	-86.2%	Shares	Sole	2020-08-07
2020-03-31	$27,957,953	616,357	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.