Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,563,546
+$10,873,582 QoQ
Shares Held
178,788
+23.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#129
of 1,964 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, 2026MACKENZIE FINANCIAL CORP holds $464,661,594 across 8 Oil & Gas Refining & Marketing names. VLO ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
1,410,114 | $238,379,771 | |
| 2 | DINO |
HF Sinclair Corp
|
801,430 | $55,819,599 | |
| 3 | MPC |
Marathon Petroleum Corp
|
211,024 | $53,952,506 | |
| 4 | PBF |
PBF Energy Inc.
|
1,052,545 | $47,911,848 | |
| 5 | VLO |
Valero Energy Corp/Tx
This page
|
178,788 | $46,563,546 | |
| 6 | DK |
Delek US Holdings, Inc.
|
416,865 | $21,180,910 | |
| 7 | CLNE |
Clean Energy Fuels Corp.
|
255,296 | $523,356 | |
| 8 | WKC |
World Kinect Corp
|
10,020 | $330,058 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,563,546 | 178,788 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,689,964 | 144,447 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,542,575 | 107,762 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $35,167,543 | 206,552 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,340,583 | 129,003 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,405,637 | 131,791 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,004,247 | 130,551 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $17,354,190 | 128,521 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,947,340 | 140,006 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,430,075 | 189,994 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,826,320 | 198,664 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $21,816,821 | 153,954 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $19,322,242 | 164,725 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $22,736,791 | 162,871 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $21,324,151 | 168,092 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,845,998 | 185,737 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $20,367,286 | 191,638 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $30,565,266 | 301,017 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,826,740 | 290,597 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,330,229 | 288,086 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $23,378,167 | 299,413 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $26,821,002 | 374,595 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,500,543 | 486,133 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,193,280 | 281,470 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,379,073 | 312,463 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,036,691 | 441,726 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||