Skip to main content

CSS LLC/IL

Position in VLO — Valero Energy Corp/Tx

CIK 1103646 CHICAGO, IL

Position in VLO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$567,759
-$72,178 QoQ
Shares Held
2,180
-15.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,143
of 1,955 holders
Holding Since
Sep 2022
16 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 Sep 30, 2025
CallValue
$340,520
CallShares
2,000
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, 2026

CSS LLC/IL holds $2,324,000 across 4 Oil & Gas Refining & Marketing names. VLO ranks #2 (24.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 VLO
Valero Energy Corp/Tx
This page
2,180 $567,759

All Filings in VLO

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $567,759 2,180
2026-03-31 $639,937 2,590
2025-12-31 $989,763 6,080
2025-09-30 $340,520 2,000
2025-09-30 $740,631 4,350
2025-06-30 $346,803 2,580
2025-03-31 $272,064 2,060
2024-12-31 $367,770 3,000
2024-12-31 $458,486 3,740
2024-09-30 $270,060 2,000
2024-09-30 $756,168 5,600
2024-06-30 $783,800 5,000
2024-03-31 $938,795 5,500
2023-12-31 $585,000 4,500
2023-09-30 $566,840 4,000
2023-09-30 $878,602 6,200
2023-06-30 $234,600 2,000
2023-03-31 $349,000 2,500
2022-12-31 $253,720 2,000
2022-09-30 $213,700 2,000