Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$741,141,131
+$90,052,232 QoQ
Shares Held
2,845,727
+8.0% QoQ
Ownership
0.988%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Invesco Ltd. holds $3,294,521,852 across 16 Oil & Gas Refining & Marketing names. VLO ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
2,845,727 | $741,141,131 | |
| 2 | PSX |
Phillips 66
|
3,741,815 | $632,553,818 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,341,034 | $598,532,152 | |
| 4 | SUN |
Sunoco LP
|
8,848,627 | $597,282,321 | |
| 5 | DINO |
HF Sinclair Corp
|
2,854,426 | $198,810,767 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
2,745,999 | $153,995,618 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
5,720,129 | $128,245,292 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
1,515,208 | $78,093,820 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,141,131 | 2,845,727 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $651,088,899 | 2,635,134 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $420,898,909 | 2,585,533 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $619,763,077 | 3,640,098 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $554,123,993 | 4,122,333 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $647,822,492 | 4,905,145 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $448,427,959 | 3,657,949 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $503,762,218 | 3,730,743 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $545,107,496 | 3,477,338 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $541,301,165 | 3,171,253 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $417,997,710 | 3,215,367 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $428,491,634 | 3,023,722 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $365,703,740 | 3,117,679 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $410,673,737 | 2,941,789 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $429,809,538 | 3,388,062 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $343,296,538 | 3,212,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $323,671,904 | 3,045,464 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $322,126,809 | 3,172,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $447,070,037 | 5,952,204 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $444,566,223 | 6,299,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $409,486,495 | 5,244,448 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $366,959,447 | 5,125,132 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $286,304,781 | 5,061,071 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $217,577,032 | 5,022,554 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $242,481,855 | 4,122,439 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $133,734,246 | 2,948,286 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||