Position in VLO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$32,197,414
+$1,453,993 QoQ
Shares Held
123,627
-0.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 718 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $175,265,009 across 7 Oil & Gas Refining & Marketing names. VLO ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
733,069 | $123,925,313 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
123,627 | $32,197,414 | |
| 3 | MPC |
Marathon Petroleum Corp
|
50,018 | $12,788,101 | |
| 4 | DINO |
HF Sinclair Corp
|
57,661 | $4,016,088 | |
| 5 | SUN |
Sunoco LP
|
28,628 | $1,932,389 | |
| 6 | CAPL |
CrossAmerica Partners LP
|
15,250 | $341,905 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
12,709 | $63,799 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,197,414 | 123,627 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $30,743,421 | 124,427 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $20,682,306 | 127,049 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $21,511,669 | 126,346 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $23,099,270 | 171,844 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $50,202,183 | 380,118 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $43,641,057 | 355,992 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $48,191,396 | 356,894 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $92,618,665 | 590,831 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $103,055,793 | 603,760 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,996,170 | 161,509 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $25,382,951 | 179,119 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,658,992 | 176,121 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $26,034,421 | 186,493 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $21,245,623 | 167,473 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $13,326,651 | 124,723 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $15,288,801 | 143,854 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $15,273,746 | 150,421 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $10,794,357 | 143,714 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,763,405 | 152,521 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,121,995 | 155,251 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,405,984 | 145,335 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,329,873 | 147,249 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $6,466,590 | 149,275 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $13,855,519 | 235,558 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $13,422,066 | 295,901 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||