MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in VLO — Valero Energy Corp/Tx

CIK 912938 Boston, MA

Back to VLO Full portfolio

Position in VLO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$497,069,270

-$986,931 QoQ

Shares Held

1,908,575

-5.3% QoQ

Ownership

0.663%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#25

of 1,955 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 79% Shared 18% None 2%

Common Shares in VLO Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $548,136,660 across 5 Oil & Gas Refining & Marketing names. VLO ranks #1 (90.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	1,908,575	$497,069,270
2	PSX	Phillips 66	274,797	$46,454,431
3	PARR	Par Pacific Holdings, Inc.	48,054	$2,694,867
4	PBF	PBF Energy Inc.	35,957	$1,636,762
5	UGP	Ultrapar Holdings Inc	56,042	$281,330

All Filings in VLO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$497,069,270	1,908,575	-5.3%	Shares	Defined	2026-08-03
2026-03-31	$498,056,201	2,015,769	+7.1%	Shares	Defined	2026-05-14
2025-12-31	$306,501,498	1,882,803	-2.4%	Shares	Sole	2026-01-22
2025-09-30	$328,533,523	1,929,599	+13.3%	Shares	Sole	2025-10-29
2025-06-30	$228,975,327	1,703,432	+4.0%	Shares	Sole	2025-08-08
2025-03-31	$216,253,132	1,637,413	-1.8%	Shares	Sole	2025-05-02
2024-12-31	$204,490,784	1,668,087	-22.4%	Shares	Sole	2025-02-12
2024-09-30	$290,324,759	2,150,076	-2.6%	Shares	Defined	2024-11-12
2024-06-30	$346,065,411	2,207,613	-1.3%	Shares	Sole	2024-08-09
2024-03-31	$381,682,466	2,236,115	-0.8%	Shares	Sole	2024-05-14
2023-12-31	$293,001,150	2,253,855	-2.1%	Shares	Sole	2024-02-08
2023-09-30	$326,205,646	2,301,924	-0.9%	Shares	Sole	2023-11-08
2023-06-30	$272,510,889	2,323,196	+6.2%	Shares	Sole	2023-08-09
2023-03-31	$305,331,162	2,187,186	-4.8%	Shares	Sole	2023-05-10
2022-12-31	$291,562,969	2,298,305	+1.0%	Shares	Sole	2023-02-13
2022-09-30	$243,130,654	2,275,439	+0.4%	Shares	Sole	2022-11-09
2022-06-30	$240,752,360	2,265,265	-7.5%	Shares	Sole	2022-08-09
2022-03-31	$248,590,225	2,448,200	+5.0%	Shares	Sole	2022-05-11
2021-12-31	$175,177,622	2,332,281	+7.4%	Shares	Sole	2022-02-10
2021-09-30	$153,270,980	2,171,900	-11.5%	Shares	Sole	2021-11-10
2021-06-30	$191,630,493	2,454,284	-0.2%	Shares	Sole	2021-08-13
2021-03-31	$176,045,925	2,458,742	+2.1%	Shares	Sole	2021-05-13
2020-12-31	$136,200,984	2,407,654	-14.8%	Shares	Sole	2021-05-12
2020-09-30	$122,451,038	2,826,663	-5.3%	Shares	Sole	2020-11-12
2020-06-30	$175,485,113	2,983,426	-2.4%	Shares	Sole	2020-11-20
2020-03-31	$138,604,143	3,055,647	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.