VLO · Valero Energy Corp · Shareholders & Ownership
$387.34
-39.42 (-9.24%)
At close · Oct 27
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$113.14B
Shares
287.93M
Volume · Oct 27
5.08M
Avg daily vol (3M)
2.96M
Every disclosed holder of VLO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns VLO
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 245,857,685 | 85.39% |
| Insiders (Forms 3, 4, 5) | 1,634,913 | 0.57% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 40,434,863 | 14.04% |
| Registered funds (N-PORT, not summed) | 100,655,530 | 34.96% |
Shares outstanding: 287,927,461, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of VLO
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,143,225 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
4,084,950 | ||
| 1.2 |
iShares Select Dividend ETF
Fund
S000004334 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
822,981 | ||
| 1.3 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
581,323 | ||
| 1.4 |
iShares MSCI USA Momentum Factor ETF
Fund
S000040316 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
517,728 | ||
| 1.5 |
iShares S&P 500 Value ETF
Fund
S000004312 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
488,150 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,393,258 | ||
| 3 |
|
18,903,012 | ||
| 3.1 |
State Street(R) Energy Select Sector SPDR(R) ETF
Fund
S000006410 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
6,365,385 | ||
| 3.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
708,059 | ||
| 3.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
361,221 | ||
| 3.4 |
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Fund
S000012319 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
306,942 | ||
| 3.5 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
115,323 | ||
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,845,028 | ||
| 4.1 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13G
CIK 2100121 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
14,896,512 | ||
| 5 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
9,426,188 | ||
| 6 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,504,389 | ||
| 6.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
3,854,458 | ||
| 6.2 |
Fidelity Contrafund
Fund
S000006037 · Registered fund · Jun 30, 2026
Fidelity Contrafund, not summed
|
2,416,804 | ||
| 6.3 |
Select Energy Portfolio
Fund
S000007459 · Registered fund · Aug 31, 2026
Fidelity Select Portfolios, not summed
|
604,900 | ||
| 6.4 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
567,054 | ||
| 6.5 |
Fidelity Contrafund K6
Fund
S000057289 · Registered fund · Jun 30, 2026
Fidelity Contrafund, not summed
|
521,882 | ||
| 7 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,039,331 | ||
| 7.1 |
US Core Portfolio
Fund
S000053789 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
48,896 | ||
| 7.2 |
Global Concentrated Portfolio
Fund
S000053786 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
48,354 | ||
| 7.3 |
Global Core Portfolio
Fund
S000053787 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
4,338 | ||
| 7.4 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
996 | ||
| 7.5 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
600 | ||
| 8 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
7,691,937 | ||
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,269,612 | ||
| 10 |
VANGUARD MID-CAP INDEX FUND
Fund
S000002844 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
6,433,793 | ||
| 11 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,402,941 | ||
| 12 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,328,819 | ||
| 12.1 |
Putnam Large Cap Value Fund
Fund
S000005581 · Registered fund · Jul 31, 2026
Putnam Large Cap Value Fund, not summed
|
2,539,224 | ||
| 12.2 |
Putnam Focused Large Cap Value ETF
Fund
S000071710 · Registered fund · Aug 31, 2026
Putnam ETF Trust, not summed
|
996,652 | ||
| 12.3 |
Putnam VT Large Cap Value Fund
Fund
S000003894 · Registered fund · Jun 30, 2026
Putnam Variable Trust, not summed
|
131,022 | ||
| 12.4 |
Putnam Sustainable Leaders Fund
Fund
S000006295 · Registered fund · Jun 30, 2026
Putnam Sustainable Leaders Fund, not summed
|
119,800 | ||
| 12.5 |
Putnam Dynamic Asset Allocation Growth Fund
Fund
S000000780 · Registered fund · Jun 30, 2026
Putnam Asset Allocation Funds, not summed
|
34,598 | ||
| 13 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,223,386 | ||
| 13.1 |
Columbia Dividend Income Fund
Fund
S000012079 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
1,664,457 | ||
| 13.2 |
Columbia Intrinsic Value Fund
Fund
S000031354 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
257,094 | ||
| 13.3 |
Columbia Disciplined Core Fund
Fund
S000031356 · Registered fund · Jul 31, 2026
Columbia Funds Series Trust II, not summed
|
234,441 | ||
| 13.4 |
Columbia Variable Portfolio - Disciplined Core Fund
Fund
S000019844 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
136,014 | ||
| 13.5 |
Columbia Dividend Opportunity Fund
Fund
S000031365 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
109,900 | ||
| 14 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,592,012 | ||
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,924,248 | ||
| 15.1 |
T. Rowe Price Value Fund, Inc.
Fund
S000002125 · Registered fund · Jun 30, 2026
T. ROWE PRICE VALUE FUND, INC., not summed
|
600,196 | ||
| 15.2 |
T. Rowe Price Real Assets Fund, Inc.
Fund
S000029428 · Registered fund · Jun 30, 2026
T. ROWE PRICE REAL ASSETS FUND, INC., not summed
|
306,592 | ||
| 15.3 |
T. Rowe Price New Era Fund
Fund
S000002105 · Registered fund · Jun 30, 2026
T. ROWE PRICE NEW ERA FUND, INC., not summed
|
276,867 | ||
| 15.4 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
180,972 | ||
| 15.5 |
T. Rowe Price U.S. Equity Research Fund
Fund
S000002071 · Registered fund · Jun 30, 2026
T. Rowe Price U.S. Equity Research Fund, Inc., not summed
|
87,629 | ||
| 16 |
|
3,380,306 | ||
| 17 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,269,044 | ||
| 17.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
88,901 | ||
| 17.2 |
FlexShares US Quality Large Cap Index Fund
Fund
S000050614 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
23,744 | ||
| 17.3 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
13,893 | ||
| 17.4 |
FlexShares Quality Dividend Defensive Index Fund
Fund
S000038875 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
12,546 | ||
| 17.5 |
Large Cap Core Fund
Fund
S000001243 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
10,609 | ||
| 18 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,845,727 | ||
| 18.1 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
722,419 | ||
| 18.2 |
Invesco S&P 500 Quality ETF
Fund
S000003049 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
522,207 | ||
| 18.3 |
Invesco S&P 500 Revenue ETF
Fund
S000064593 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
236,318 | ||
| 18.4 |
Invesco RAFI US 1000 ETF
Fund
S000011995 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
187,141 | ||
| 18.5 |
Invesco S&P 500 Equal Weight Energy ETF
Fund
S000060811 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
98,605 | ||
| 19 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,828,948 | ||
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,748,653 | ||
| 20.1 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
701,764 | ||
| 20.2 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
662,834 | ||
| 20.3 |
Schwab Fundamental U.S. Large Company Index Fund
Fund
S000016766 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
340,973 | ||
| 20.4 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
316,763 | ||
| 20.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
179,846 | ||
| 21 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,653,080 | ||
| 21.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
25,319 | ||
| 22 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,628,915 | ||
| 22.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
417,746 | ||
| 22.2 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
256,836 | ||
| 22.3 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
245,229 | ||
| 22.4 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
242,359 | ||
| 22.5 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
223,502 | ||
| 23 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,596,635 | ||
| 23.1 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
133,814 | ||
| 23.2 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
20,992 | ||
| 23.3 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
15,326 | ||
| 23.4 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund
S000058070 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
13,683 | ||
| 23.5 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Fund
S000075322 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust II, not summed
|
9,982 | ||
| 24 |
|
2,499,973 | ||
| 24.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
872,547 | ||
| 24.2 |
College Retirement Equities Fund - Global Equities Account
Fund
S000005081 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
504,551 | ||
| 24.3 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
246,679 | ||
| 24.4 |
Nuveen Large Cap Value Fund
Fund
S000005383 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
133,165 | ||
| 24.5 |
College Retirement Equities Fund - S&P 500 Index Account
Fund
S000005083 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
128,746 | ||
| 25 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,199,990 | ||
| 26 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,192,092 | ||
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,058,341 | ||
| 27.1 |
PACE Large Co Growth Equity Investments
Fund
S000002972 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
520 | ||
| 27.2 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
240 | ||
| 27.3 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
101 | ||
| 28 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,020,410 | ||
| 28.1 |
AQR Style Premia Alternative Fund
Fund
S000042050 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
44,514 | ||
| 28.2 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
31,299 | ||
| 28.3 |
AQR Large Cap Multi-Style Fund
Fund
S000040063 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
16,071 | ||
| 28.4 |
AQR Managed Futures Strategy HV Fund
Fund
S000041117 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
14,679 | ||
| 28.5 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
13,308 | ||
| 29 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,908,575 | ||
| 29.1 |
MFS Mid Cap Value Fund
Fund
S000002499 · Registered fund · Jun 30, 2026
MFS SERIES TRUST XI, not summed
|
766,007 | ||
| 29.2 |
MFS Blended Research Mid Cap Equity Fund
Fund
S000054892 · Registered fund · Aug 31, 2026
MFS Series Trust X, not summed
|
151,718 | ||
| 29.3 |
MFS Research Fund
Fund
S000002438 · Registered fund · Jun 30, 2026
MFS Series Trust V, not summed
|
91,507 | ||
| 29.4 |
MFS Core Equity Fund
Fund
S000000763 · Registered fund · Aug 31, 2026
MFS SERIES TRUST I, not summed
|
87,909 | ||
| 29.5 |
MFS Blended Research Core Equity Fund
Fund
S000002500 · Registered fund · Jun 30, 2026
MFS SERIES TRUST XI, not summed
|
43,028 | ||
| 30 |
VANGUARD MID-CAP VALUE INDEX FUND
Fund
S000012757 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,907,153 | ||
| 31 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,814,886 | ||
| 32 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,684,569 | ||
| 32.1 |
Allspring Special Mid Cap Value Fund
Fund
S000007349 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
1,177,550 | ||
| 32.2 |
Allspring Large Cap Core Fund
Fund
S000029060 · Registered fund · Jul 31, 2026
ALLSPRING FUNDS TRUST, not summed
|
102,955 | ||
| 32.3 |
Allspring Disciplined U.S. Core Fund
Fund
S000029104 · Registered fund · Jul 31, 2026
ALLSPRING FUNDS TRUST, not summed
|
45,170 | ||
| 32.4 |
Allspring Real Return Portfolio
Fund
S000007549 · Registered fund · Jul 31, 2026
ALLSPRING MASTER TRUST, not summed
|
8,068 | ||
| 32.5 |
Allspring Disciplined Large Cap Portfolio
Fund
S000061896 · Registered fund · Jul 31, 2026
ALLSPRING MASTER TRUST, not summed
|
7,731 | ||
| 33 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,671,768 | ||
| 34 |
|
1,650,512 | ||
| 35 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
1,611,975 | ||
| 36 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,602,197 | ||
| 37 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,543,461 | ||
| 38 |
VANGUARD ENERGY INDEX FUND
Fund
S000004448 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
1,528,800 | ||
| 39 |
Allianz Asset Management GmbH
13F
CIK 1535323 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,475,090 | ||
| 39.1 |
PIMCO RAE US Fund
Fund
S000048956 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
235,632 | ||
| 39.2 |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Fund
S000057225 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
7,630 | ||
| 40 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,352,331 | ||
| 41 |
Life Cycle Investment Partners Ltd
13F
CIK 2072459 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,312,007 | ||
| 42 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,283,485 | ||
| 43 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,218,970 | ||
| 43.1 |
LSV Value Equity Fund
Fund
S000006448 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
57,500 | ||
| 43.2 |
LSV Conservative Value Equity Fund
Fund
S000016708 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
4,200 | ||
| 43.3 |
LSV Global Value Fund
Fund
S000023533 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
1,500 | ||
| 44 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
1,190,983 | ||
| 45 |
ACADIAN ASSET MANAGEMENT LLC
13F
CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,152,293 | ||
| 46 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,070,875 | ||
| 47 |
Pacer Advisors, Inc.
13F
CIK 1616667 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,039,530 | ||
| 48 |
Pacer US Cash Cows 100 ETF
Fund
S000055466 · Registered fund · Jul 31, 2026
Pacer Funds Trust, not summed
|
1,002,903 | ||
| 49 |
AGF MANAGEMENT LTD
13F
CIK 1003518 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
924,987 | ||
| 50 |
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
CIK 884414 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
913,704 |
267 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
1035002
CUSIP
91913Y100
13F (30d)
795 filings
765 filers
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