Position in VLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$220,156,697
-$17,543,400 QoQ
Shares Held
845,326
-12.1% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#42
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $843,549,455 across 12 Oil & Gas Refining & Marketing names. VLO ranks #3 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,098,138 | $280,760,938 | |
| 2 | PSX |
Phillips 66
|
1,603,832 | $271,127,794 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
845,326 | $220,156,697 | |
| 4 | DINO |
HF Sinclair Corp
|
639,782 | $44,560,814 | |
| 5 | DK |
Delek US Holdings, Inc.
|
225,295 | $11,447,238 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
101,288 | $5,680,229 | |
| 7 | PBF |
PBF Energy Inc.
|
116,190 | $5,288,967 | |
| 8 | WKC |
World Kinect Corp
|
55,945 | $1,842,826 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,156,697 | 845,326 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $237,700,097 | 962,037 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $120,722,290 | 741,583 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $142,639,399 | 837,774 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,727,269 | 741,908 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $145,896,535 | 1,104,691 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $177,814,217 | 1,450,479 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $158,442,441 | 1,173,387 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $231,194,659 | 1,474,832 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $238,252,681 | 1,395,821 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $190,014,760 | 1,461,652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $142,467,579 | 1,005,346 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $111,434,409 | 949,995 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $269,231,440 | 1,928,592 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $243,972,072 | 1,923,160 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $207,171,887 | 1,938,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $178,566,442 | 1,680,151 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $196,236,300 | 1,932,601 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $111,778,772 | 1,488,201 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $95,757,063 | 1,356,909 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $92,849,060 | 1,189,153 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $97,475,950 | 1,361,396 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,482,274 | 1,051,481 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,181,235 | 1,089,133 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,778,137 | 1,526,320 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,448,459 | 1,354,684 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||