UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in VLO — Valero Energy Corp/Tx
CIK 861177
NEW YORK, NY
Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$536,074,327
+$156,139,662 QoQ
Shares Held
2,058,341
+33.9% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,376,402,126 across 11 Oil & Gas Refining & Marketing names. VLO ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
2,058,341 | $536,074,327 | |
| 2 | PSX |
Phillips 66
|
2,361,396 | $399,193,988 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,508,489 | $385,675,378 | |
| 4 | DINO |
HF Sinclair Corp
|
373,312 | $26,001,179 | |
| 5 | PBF |
PBF Energy Inc.
|
216,305 | $9,846,199 | |
| 6 | WKC |
World Kinect Corp
|
200,411 | $6,601,535 | |
| 7 | DK |
Delek US Holdings, Inc.
|
116,248 | $5,906,557 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
105,321 | $5,906,399 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,074,327 | 2,058,341 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $379,934,665 | 1,537,699 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $253,398,096 | 1,556,595 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $277,022,209 | 1,627,054 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $338,171,545 | 2,515,783 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $282,547,911 | 2,139,380 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $256,898,863 | 2,095,594 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $341,341,654 | 2,527,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $370,641,769 | 2,364,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $303,434,072 | 1,777,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $221,978,640 | 1,707,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $244,143,510 | 1,722,839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $206,536,908 | 1,760,758 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $245,801,813 | 1,760,758 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $348,166,884 | 2,744,497 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $207,018,878 | 1,937,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $249,032,633 | 2,343,175 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $210,996,255 | 2,077,962 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $151,798,882 | 2,021,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,678,923 | 1,540,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,698,165 | 1,648,286 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $125,039,372 | 1,746,360 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $94,115,899 | 1,663,707 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $69,291,203 | 1,599,520 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $91,857,542 | 1,561,672 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $95,961,072 | 2,115,544 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||