Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,022,031,148
-$987,586,124 QoQ
Shares Held
3,924,248
-51.8% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#12
of 1,951 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,181,856,589 across 11 Oil & Gas Refining & Marketing names. VLO ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
3,924,248 | $1,022,031,148 | |
| 2 | PSX |
Phillips 66
|
3,795,912 | $641,698,922 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,839,897 | $470,406,465 | |
| 4 | DINO |
HF Sinclair Corp
|
411,118 | $28,634,367 | |
| 5 | PBF |
PBF Energy Inc.
|
131,793 | $5,999,217 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
77,420 | $4,341,713 | |
| 7 | DK |
Delek US Holdings, Inc.
|
83,863 | $4,261,079 | |
| 8 | WKC |
World Kinect Corp
|
83,235 | $2,741,760 |
All Filings in VLO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,022,031,148 | 3,924,248 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,009,617,272 | 8,133,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,631,865,889 | 10,024,362 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,047,629,505 | 12,026,486 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,565,006,491 | 11,642,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,425,753,231 | 10,795,436 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $351,149,002 | 2,864,418 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $315,857,178 | 2,339,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $331,908,103 | 2,117,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $352,291,015 | 2,063,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $259,777,830 | 1,998,291 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $232,479,221 | 1,640,528 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $202,405,020 | 1,725,533 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $242,850,672 | 1,739,618 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,851,505 | 787,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94,837,708 | 887,578 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $142,765,711 | 1,343,298 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $102,495,389 | 1,009,409 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,805,307 | 609,843 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,988,233 | 637,498 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,762,775 | 650,138 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,579,703 | 664,521 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,732,392 | 702,358 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,971,329 | 738,027 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $46,257,047 | 786,417 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,058,362 | 861,075 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||