Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,097,838
+$449,294 QoQ
Shares Held
119,405
-3.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#184
of 1,967 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $112,167,818 across 9 Oil & Gas Refining & Marketing names. VLO ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
119,405 | $31,097,838 | |
| 2 | MPC |
Marathon Petroleum Corp
|
112,067 | $28,652,169 | |
| 3 | PSX |
Phillips 66
|
133,283 | $22,531,491 | |
| 4 | DINO |
HF Sinclair Corp
|
171,893 | $11,972,347 | |
| 5 | WKC |
World Kinect Corp
|
158,156 | $5,209,658 | |
| 6 | PBF |
PBF Energy Inc.
|
88,552 | $4,030,887 | |
| 7 | DK |
Delek US Holdings, Inc.
|
75,842 | $3,853,532 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
64,455 | $3,614,636 |
All Filings in VLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,097,838 | 119,405 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,648,544 | 124,043 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,460,950 | 137,975 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,394,013 | 78,668 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,954,501 | 29,419 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,041,009 | 15,454 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $449,660 | 3,668 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,552,639 | 26,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,846,576 | 24,538 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,813,360 | 34,058 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,231,930 | 24,861 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,525,886 | 24,881 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,167,252 | 9,951 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,858,215 | 13,311 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,660,597 | 13,090 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||