Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,299,180
+$8,299,180 QoQ
Shares Held
31,866
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#381
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Jun 30, 2026CallValue
$18,465,196
CallShares
70,900
PutValue
$1,823,080
PutShares
7,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $104,693,078 across 10 Oil & Gas Refining & Marketing names. VLO ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
623,051 | $28,361,281 | |
| 2 | DINO |
HF Sinclair Corp
|
198,865 | $13,850,947 | |
| 3 | DK |
Delek US Holdings, Inc.
|
225,776 | $11,471,678 | |
| 4 | WKC |
World Kinect Corp
|
332,207 | $10,942,898 | |
| 5 | MPC |
Marathon Petroleum Corp
|
36,535 | $9,340,903 | |
| 6 | VLO |
Valero Energy Corp/Tx
This page
|
31,866 | $8,299,180 | |
| 7 | CVI |
Cvr Energy Inc
|
300,465 | $8,274,806 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
136,320 | $7,644,825 |
All Filings in VLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,299,180 | 31,866 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,465,196 | 70,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,823,080 | 7,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,544,924 | 10,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,411,579 | 70,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,774,381 | 53,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,925,154 | 11,826 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,941,980 | 123,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,174,700 | 95,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,519,999 | 32,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,879,190 | 13,980 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,217,930 | 16,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,627,330 | 86,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,003,152 | 113,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $316,968 | 2,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,432,409 | 85,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,806,978 | 194,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,819,480 | 14,842 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,963,658 | 88,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,925,694 | 21,667 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,750,999 | 183,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,173,482 | 84,036 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,747,852 | 87,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,587,828 | 80,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $20,375,093 | 119,369 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $29,000,231 | 169,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,310,893 | 89,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $37,505,000 | 288,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,064,380 | 169,726 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,095,000 | 231,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $28,214,461 | 199,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,922,537 | 154,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,729,905 | 146,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,565,640 | 166,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $604,095 | 5,150 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $46,063,710 | 392,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $15,038,828 | 107,728 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $20,674,760 | 148,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $26,984,680 | 193,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $54,638,602 | 430,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $97,923,234 | 771,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $32,508,636 | 256,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,537,235 | 763,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $23,460,626 | 219,566 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $35,752,010 | 334,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,632,820 | 156,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,905,520 | 83,793 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $50,111,020 | 471,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,767,134 | 37,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $21,871,716 | 215,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||