Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,999,287
-$142,977,936 QoQ
Shares Held
694,975
-47.0% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,254,725,154 across 8 Oil & Gas Refining & Marketing names. VLO ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
3,252,153 | $831,477,956 | |
| 2 | PSX |
Phillips 66
|
1,178,961 | $199,303,354 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
694,975 | $180,999,287 | |
| 4 | DINO |
HF Sinclair Corp
|
436,279 | $30,386,831 | |
| 5 | DK |
Delek US Holdings, Inc.
|
209,874 | $10,663,696 | |
| 6 | CVI |
Cvr Energy Inc
|
50,101 | $1,379,781 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
76,972 | $386,399 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
62,366 | $127,850 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,999,287 | 694,975 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $323,977,223 | 1,311,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $379,599,253 | 2,331,834 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $484,670,116 | 2,846,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $413,252,377 | 3,074,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $358,577,310 | 2,715,055 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $337,512,210 | 2,753,179 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $384,906,523 | 2,850,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,922,621 | 56,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,714,210 | 62,770 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,713,410 | 36,257 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,178,130 | 43,597 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,623,144 | 39,413 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,969,499 | 143,048 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,923,362 | 157,050 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,451,559 | 125,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,446,734 | 145,340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,866,910 | 136,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,436,727 | 178,894 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,055,001 | 156,653 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,622,392 | 814,836 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $85,587,201 | 1,195,352 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $78,245,074 | 1,383,155 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $70,156,348 | 1,619,491 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $91,720,731 | 1,559,346 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,179,986 | 1,525,132 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||