Position in VLO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,038,099
+$13,011,121 QoQ
Shares Held
103,817
+82.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#195
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, 2026STRS OHIO holds $59,936,646 across 9 Oil & Gas Refining & Marketing names. VLO ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
103,817 | $27,038,099 | |
| 2 | PSX |
Phillips 66
|
154,699 | $26,151,865 | |
| 3 | MPC |
Marathon Petroleum Corp
|
7,479 | $1,912,155 | |
| 4 | DK |
Delek US Holdings, Inc.
|
26,100 | $1,326,141 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
21,600 | $1,211,328 | |
| 6 | PBF |
PBF Energy Inc.
|
21,400 | $974,128 | |
| 7 | WKC |
World Kinect Corp
|
29,100 | $958,554 | |
| 8 | DINO |
HF Sinclair Corp
|
4,582 | $319,136 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,038,099 | 103,817 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,026,978 | 56,771 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,243,541 | 56,782 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,868,950 | 57,964 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,791,117 | 57,961 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,994,205 | 121,104 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $16,509,072 | 134,669 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $18,731,361 | 138,720 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $22,798,233 | 145,434 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $26,898,183 | 157,585 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,406,450 | 164,665 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $24,168,357 | 170,548 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $20,954,941 | 178,644 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $27,693,708 | 198,379 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $25,420,967 | 200,386 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $22,003,834 | 205,932 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $22,106,240 | 208,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $9,578,572 | 94,333 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,128,842 | 28,343 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,686,129 | 23,893 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,395,680 | 17,875 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $14,994,830 | 209,425 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $12,256,512 | 216,661 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $26,399,641 | 609,410 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $13,849,169 | 235,450 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $11,892,303 | 262,176 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||