Position in VLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,923,100,445
+$76,625,751 QoQ
Shares Held
18,903,012
-3.6% QoQ
Ownership
6.57%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#3
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 89%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026STATE STREET CORP holds $15,285,136,337 across 12 Oil & Gas Refining & Marketing names. VLO ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
18,903,012 | $4,923,100,445 | |
| 2 | MPC |
Marathon Petroleum Corp
|
18,471,905 | $4,722,711,951 | |
| 3 | PSX |
Phillips 66
|
26,044,694 | $4,402,855,520 | |
| 4 | DINO |
HF Sinclair Corp
|
6,422,156 | $447,303,165 | |
| 5 | PBF |
PBF Energy Inc.
|
5,514,966 | $251,041,252 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
3,345,818 | $187,633,473 | |
| 7 | DK |
Delek US Holdings, Inc.
|
3,223,307 | $163,776,228 | |
| 8 | WKC |
World Kinect Corp
|
3,359,363 | $110,657,417 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,923,100,445 | 18,903,012 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,846,474,694 | 19,615,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,959,064,922 | 18,177,191 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,066,930,156 | 18,013,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,516,757,757 | 18,723,090 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,583,134,017 | 19,558,825 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,513,548,583 | 20,503,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,930,361,646 | 21,701,560 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,540,990,346 | 22,588,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,810,231,280 | 22,322,522 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,956,305,950 | 22,740,815 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,425,875,244 | 24,175,254 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,874,543,008 | 24,505,908 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,698,634,852 | 26,494,519 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,544,400,910 | 27,939,468 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,056,702,933 | 28,607,421 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,118,387,518 | 29,341,245 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,908,177,998 | 28,640,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,132,756,036 | 28,395,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,016,692,298 | 28,577,190 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,210,960,830 | 28,316,609 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,979,563,219 | 27,647,531 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,437,089,741 | 25,403,743 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,042,264,167 | 24,059,653 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,441,476,623 | 24,506,573 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,060,636,731 | 23,382,644 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||