Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,054,611
+$1,006,992 QoQ
Shares Held
7,889
+86.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#686
of 1,955 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Jun 30, 2026CallValue
$2,708,576
CallShares
10,400
PutValue
$0
PutShares
0
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, 2026SIG BROKERAGE, LP holds $6,097,425 across 6 Oil & Gas Refining & Marketing names. VLO ranks #1 (33.7% of the industry book) .
All Filings in VLO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,708,576 | 10,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,054,611 | 7,889 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,047,619 | 4,240 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,569,632 | 10,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,188,367 | 7,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,553,900 | 15,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $928,087 | 5,451 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||