Position in VLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,763,545
+$2,043,217 QoQ
Shares Held
33,649
+23.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#370
of 1,951 holders
Holding Since
Mar 2020
25 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, 2026BARINGS LLC holds $15,859,756 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
33,649 | $8,763,545 | |
| 2 | PSX |
Phillips 66
|
41,977 | $7,096,211 |
All Filings in VLO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,763,545 | 33,649 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,720,328 | 27,199 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,240,009 | 19,903 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,388,684 | 19,903 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,675,361 | 19,903 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,095,260 | 38,580 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,761,941 | 55,159 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $7,448,119 | 55,159 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,319,981 | 65,833 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $11,237,034 | 65,833 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,168,630 | 47,451 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,797,403 | 47,967 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $8,669,858 | 62,105 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,734,818 | 68,854 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,358,759 | 68,870 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,641,531 | 71,900 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $8,503,162 | 83,742 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,424,473 | 98,848 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,969,916 | 98,766 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,711,649 | 98,766 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,165,441 | 100,076 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,762,604 | 119,544 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,430,075 | 125,348 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,034,751 | 153,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,967,294 | 153,600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||