Position in VLO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$41,878,751
+$13,058,353 QoQ
Shares Held
160,800
+37.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 67%
None 33%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $171,078,429 across 8 Oil & Gas Refining & Marketing names. VLO ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
611,599 | $103,390,809 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
160,800 | $41,878,751 | |
| 3 | MPC |
Marathon Petroleum Corp
|
97,407 | $24,904,046 | |
| 4 | DINO |
HF Sinclair Corp
|
5,348 | $372,487 | |
| 5 | IEP |
Icahn Enterprises L.P.
|
40,000 | $288,400 | |
| 6 | DK |
Delek US Holdings, Inc.
|
4,720 | $239,823 | |
| 7 | PBF |
PBF Energy Inc.
|
87 | $3,960 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
75 | $153 |
All Filings in VLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,878,751 | 160,800 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $28,820,398 | 116,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,477,020 | 334,646 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,788,132 | 163,210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,876,386 | 192,504 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $18,118,814 | 137,191 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,777,831 | 96,075 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,375,216 | 150,894 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $17,005,949 | 108,484 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $22,666,605 | 132,794 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,767,340 | 290,518 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $39,400,195 | 278,034 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $60,098,417 | 512,348 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,487,490 | 46,472 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,481,672 | 27,445 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $10,274,374 | 96,157 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $7,047,107 | 66,307 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $7,701,604 | 75,848 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,972,971 | 79,523 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||