Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$300,103,188
+$31,235,180 QoQ
Shares Held
1,152,293
+5.9% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#37
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $610,958,919 across 11 Oil & Gas Refining & Marketing names. VLO ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
1,152,293 | $300,103,188 | |
| 2 | MPC |
Marathon Petroleum Corp
|
375,026 | $95,882,897 | |
| 3 | PSX |
Phillips 66
|
502,791 | $84,996,818 | |
| 4 | PBF |
PBF Energy Inc.
|
1,694,969 | $77,154,988 | |
| 5 | DK |
Delek US Holdings, Inc.
|
325,109 | $16,518,788 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
292,636 | $16,411,026 | |
| 7 | DINO |
HF Sinclair Corp
|
174,367 | $12,144,661 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
126,680 | $2,840,165 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,103,188 | 1,152,293 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $268,868,008 | 1,088,182 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $116,702,523 | 716,890 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,056,697 | 158,914 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,026,224 | 119,225 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $13,651,283 | 103,364 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $12,351,555 | 100,755 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $67,637,202 | 500,905 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $227,783,723 | 1,453,073 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $266,063,037 | 1,558,750 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $147,245,410 | 1,132,657 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $202,603,637 | 1,429,706 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,272,038 | 735,482 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $134,814,512 | 965,720 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $115,068,109 | 907,048 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $97,612,924 | 913,551 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,168,922 | 923,682 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $93,272,410 | 918,578 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $381,784 | 5,083 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $190,962 | 2,706 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,933,416 | 24,762 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $830,202 | 11,595 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $196,637 | 3,476 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $367,916 | 8,493 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $445,443 | 7,573 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $83,190 | 1,834 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||