Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,373,865
-$14,873,179 QoQ
Shares Held
185,739
-27.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#124
of 1,955 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, 2026VAN ECK ASSOCIATES CORP holds $99,390,760 across 8 Oil & Gas Refining & Marketing names. VLO ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
185,739 | $48,373,865 | |
| 2 | MPC |
Marathon Petroleum Corp
|
72,414 | $18,514,086 | |
| 3 | PSX |
Phillips 66
|
90,926 | $15,371,039 | |
| 4 | DINO |
HF Sinclair Corp
|
95,943 | $6,682,429 | |
| 5 | PBF |
PBF Energy Inc.
|
82,223 | $3,742,790 | |
| 6 | DK |
Delek US Holdings, Inc.
|
55,647 | $2,827,424 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
38,227 | $2,143,770 | |
| 8 | SUN |
Sunoco LP
|
25,709 | $1,735,357 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,373,865 | 185,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,247,044 | 255,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,096,274 | 338,450 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,888,367 | 263,646 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,951,081 | 260,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,398,747 | 215,028 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,339,531 | 223,016 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $27,599,186 | 204,393 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $52,364,267 | 334,041 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $70,552,833 | 413,339 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $55,086,070 | 423,739 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $93,481,410 | 659,667 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $79,617,961 | 678,755 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $98,389,242 | 704,794 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $90,466,403 | 713,120 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $76,591,362 | 716,812 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $81,062,200 | 762,723 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $79,042,797 | 778,440 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $62,435,938 | 831,260 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $60,111,384 | 851,798 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $66,878,721 | 856,541 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $61,804,188 | 863,187 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $33,834,686 | 598,103 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $28,348,650 | 654,401 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,399,806 | 737,841 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $33,228,739 | 732,556 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||