Position in VLO
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$18,080,265
+$4,532,869 QoQ
Shares Held
69,422
+26.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#251
of 1,951 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $73,704,887 across 11 Oil & Gas Refining & Marketing names. VLO ranks #3 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
154,232 | $26,072,919 | |
| 2 | MPC |
Marathon Petroleum Corp
|
81,254 | $20,774,210 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
69,422 | $18,080,265 | |
| 4 | DINO |
HF Sinclair Corp
|
45,752 | $3,186,626 | |
| 5 | PBF |
PBF Energy Inc.
|
60,831 | $2,769,027 | |
| 6 | WKC |
World Kinect Corp
|
42,417 | $1,397,215 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
10,633 | $596,298 | |
| 8 | SUN |
Sunoco LP
|
6,015 | $406,012 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,080,265 | 69,422 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $13,547,396 | 54,830 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,323,308 | 57,272 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,211,917 | 54,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,271,987 | 54,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,495,206 | 79,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,603,733 | 70,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,599,990 | 78,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,560,238 | 80,124 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,833,694 | 63,470 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,216,860 | 47,822 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,833,823 | 48,224 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,625,121 | 47,955 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,254,034 | 51,963 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,459,420 | 43,035 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,740,818 | 35,010 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,459,968 | 13,737 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,327,330 | 13,072 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $945,785 | 12,592 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,009,433 | 14,304 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $812,110 | 10,401 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $401,103 | 5,602 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $2,386,462 | 42,186 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,004,762 | 46,278 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $2,756,834 | 46,869 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,173,651 | 47,920 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||