Position in VLO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,084,864
+$876,416 QoQ
Shares Held
65,600
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#260
of 1,955 holders
Holding Since
Dec 2020
7 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, 2026PAYDEN & RYGEL holds $17,084,864 across 1 Oil & Gas Refining & Marketing name. VLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
65,600 | $17,084,864 |
All Filings in VLO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,084,864 | 65,600 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $16,208,448 | 65,600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,679,024 | 65,600 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,035,068 | 111,800 | Shares | Sole | 2025-11-10 | |
| 2021-06-30 | $27,070,336 | 346,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $27,279,600 | 381,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,164,627 | 321,100 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||