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Disclosery

Treasurer of the State of North Carolina: VLO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on VLO, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 126,018 VLO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 126,018 shares
    Change vs previous 13F -4,120 shares

    0.08% of the 13F portfolio, value $32,820,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 130,138 shares
    Change vs previous 13F +2,768 shares

    0.1% of the 13F portfolio, value $32,154,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 127,370 shares
    Change vs previous 13F -12,974 shares

    0.07% of the 13F portfolio, value $20,735,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 140,344 shares
    Change vs previous 13F -5,466 shares

    0.07% of the 13F portfolio, value $23,895,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 145,810 shares
    Change vs previous 13F +1,338 shares

    0.06% of the 13F portfolio, value $19,600,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 144,472 shares
    Change vs previous 13F +5,640 shares

    0.08% of the 13F portfolio, value $19,080,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 138,832 shares
    Change vs previous 13F -20,583 shares

    0.07% of the 13F portfolio, value $17,019,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 159,415 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $21,526,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).