AMERIPRISE FINANCIAL INC

Position in VLO — Valero Energy Corp/Tx

CIK 820027 MINNEAPOLIS, MN

Back to VLO Full portfolio

Position in VLO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,360,378,647

-$255,080,794 QoQ

Shares Held

5,223,386

-20.1% QoQ

Ownership

1.81%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#10

of 1,955 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 77% None 23%

Common Shares in VLO Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

AMERIPRISE FINANCIAL INC holds $2,177,619,385 across 12 Oil & Gas Refining & Marketing names. VLO ranks #1 (62.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	5,223,386	$1,360,378,647
2	MPC	Marathon Petroleum Corp	2,030,778	$519,209,008
3	PSX	Phillips 66	829,621	$140,247,429
4	PBF	PBF Energy Inc.	1,704,319	$77,580,600
5	DINO	HF Sinclair Corp	431,600	$30,060,939
6	DK	Delek US Holdings, Inc.	564,194	$28,666,696
7	PARR	Par Pacific Holdings, Inc.	191,474	$10,737,860
8	WKC	World Kinect Corp	202,460	$6,669,031

All Filings in VLO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,360,378,647	5,223,386	-20.1%	Shares	Defined	2026-08-14
2026-03-31	$1,615,459,441	6,538,204	+16.3%	Shares	Defined	2026-05-15
2025-12-31	$915,001,564	5,620,748	+0.9%	Shares	Defined	2026-02-17
2025-09-30	$948,717,661	5,572,170	-9.1%	Shares	Defined	2025-11-14
2025-06-30	$824,234,806	6,131,787	-18.7%	Shares	Defined	2025-08-14
2025-03-31	$995,856,796	7,540,371	-5.0%	Shares	Defined	2025-05-14
2024-12-31	$973,160,483	7,938,335	+5.7%	Shares	Defined	2025-02-14
2024-09-30	$1,013,951,474	7,509,083	+7.9%	Shares	Defined	2024-11-14
2024-06-30	$1,090,539,029	6,956,743	+2.8%	Shares	Defined	2024-08-14
2024-03-31	$1,154,606,215	6,764,346	-0.1%	Shares	Defined	2024-05-15
2023-12-31	$880,663,810	6,774,337	-0.3%	Shares	Defined	2024-02-14
2023-09-30	$963,183,736	6,796,865	-1.5%	Shares	Defined	2023-11-14
2023-06-30	$809,622,191	6,902,150	-5.6%	Shares	Defined	2023-08-14
2022-12-31	$927,658,672	7,312,460	+37.1%	Shares	Defined	2023-02-14
2022-09-30	$569,789,268	5,332,609	-9.4%	Shares	Defined	2022-11-14
2022-06-30	$625,318,888	5,883,693	-3.2%	Shares	Defined	2022-08-15
2022-03-31	$616,977,751	6,076,204	+15.0%	Shares	Defined	2022-05-16
2021-12-31	$396,987,216	5,285,411	+97.6%	Shares	Defined	2022-02-14
2021-09-30	$188,806,150	2,675,445	+4.5%	Shares	Defined	2021-11-15
2021-06-30	$199,850,442	2,559,560	+0.0%	Shares	Defined	2021-08-16
2021-03-31	$183,228,766	2,559,061	-52.4%	Shares	Defined	2021-05-17
2020-12-31	$303,966,503	5,373,281	-26.1%	Shares	Defined	2021-02-12
2020-09-30	$315,131,944	7,274,514	-2.0%	Shares	Defined	2020-11-16
2020-06-30	$436,524,510	7,421,362	-22.1%	Shares	Defined	2020-08-14
2020-03-31	$432,376,779	9,532,116	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.