HIGHLAND CAPITAL MANAGEMENT, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 860486 MEMPHIS, TN

Position in VLO

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$6,610,227

+$309,440 QoQ

Shares Held

25,381

-0.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#430

of 1,951 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Energy · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $10,401,876 across 4 Oil & Gas Refining & Marketing names. VLO ranks #1 (63.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	25,381	$6,610,227
2	DINO	HF Sinclair Corp	40,575	$2,826,048
3	PARR	Par Pacific Holdings, Inc.	13,077	$733,358
4	PBF	PBF Energy Inc.	5,102	$232,243

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,610,227	25,381	-0.5%	Shares	Sole	2026-07-21
2026-03-31	$6,300,787	25,501	+1.4%	Shares	Sole	2026-04-13
2025-12-31	$4,092,703	25,141	-4.9%	Shares	Sole	2026-02-02
2025-09-30	$4,500,142	26,431	-0.9%	Shares	Sole	2025-10-16
2025-06-30	$3,585,115	26,671	-0.1%	Shares	Sole	2025-07-22
2025-03-31	$3,525,080	26,691	+0.2%	Shares	Sole	2025-04-24
2024-12-31	$3,267,146	26,651	-2.0%	Shares	Sole	2025-01-23
2024-09-30	$3,671,600	27,191	-5.1%	Shares	Sole	2024-10-23
2024-06-30	$4,489,763	28,641	-7.8%	Shares	Sole	2024-07-25
2024-03-31	$5,303,508	31,071	-1.2%	Shares	Sole	2024-05-07
2023-12-31	$4,087,330	31,441	+0.6%	Shares	Sole	2024-01-17
2023-09-30	$4,427,162	31,241	-19.7%	Shares	Sole	2023-11-14
2020-03-31	$1,765,638	38,925	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.