NOMURA HOLDINGS INC

Position in VLO — Valero Energy Corp/Tx

CIK 1163653 TOKYO, M0

Back to VLO Full portfolio

Position in VLO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,633,145

+$3,161,920 QoQ

Shares Held

25,469

+81.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#428

of 1,964 holders

Holding Since

Mar 2020

23 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, 2026

CallValue

$12,579,252

CallShares

48,300

PutValue

$2,604,400

PutShares

10,000

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, 2026

NOMURA HOLDINGS INC holds $39,844,762 across 5 Oil & Gas Refining & Marketing names. VLO ranks #4 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WKC	World Kinect Corp	533,296	$17,566,770
2	MPC	Marathon Petroleum Corp	30,532	$7,806,115
3	PSX	Phillips 66	43,805	$7,405,234
4	VLO	Valero Energy Corp/Tx This page	25,469	$6,633,145
5	PARR	Par Pacific Holdings, Inc.	7,730	$433,498

All Filings in VLO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,633,145	25,469	+81.3%	Shares	Defined	2026-08-14
2026-06-30	$12,579,252	48,300	+383.0%	Call	Defined	2026-08-14
2026-06-30	$2,604,400	10,000	0.0%	Put	Defined	2026-08-14
2026-03-31	$3,471,225	14,049	+11.0%	Shares	Defined	2026-05-15
2026-03-31	$2,470,800	10,000	-66.7%	Call	Defined	2026-05-15
2026-03-31	$2,470,800	10,000	-66.7%	Put	Defined	2026-05-15
2025-12-31	$2,060,921	12,660	+22.2%	Shares	Defined	2026-02-17
2025-12-31	$4,883,700	30,000	+50.0%	Put	Defined	2026-02-17
2025-12-31	$4,883,700	30,000	+50.0%	Call	Defined	2026-02-17
2025-09-30	$3,405,200	20,000	-80.0%	Call	Defined	2025-11-14
2025-09-30	$3,405,200	20,000	-80.0%	Put	Defined	2025-11-14
2025-09-30	$1,764,234	10,362	-41.1%	Shares	Defined	2025-11-14
2025-03-31	$2,322,582	17,586	-93.8%	Shares	Defined	2025-05-15
2025-03-31	$13,193,793	99,900	-90.2%	Call	Defined	2025-05-15
2025-03-31	$13,193,793	99,900	-72.2%	Put	Defined	2025-05-15
2024-12-31	$44,095,623	359,700	+3170.0%	Put	Defined	2025-02-14
2024-12-31	$34,781,478	283,722	+1500.9%	Shares	Defined	2025-02-14
2024-12-31	$125,029,541	1,019,900	-70.1%	Call	Defined	2025-02-14
2024-09-30	$1,485,330	11,000	-11.3%	Put	Defined	2025-01-13
2024-09-30	$460,587,330	3,411,000	+30909.1%	Call	Defined	2025-01-13
2024-09-30	$2,393,135	17,723	+32.9%	Shares	Defined	2025-01-13
2024-06-30	$1,724,360	11,000	0.0%	Call	Defined	2024-08-14
2024-06-30	$1,943,824	12,400	0.0%	Put	Defined	2024-08-14
2024-06-30	$2,090,550	13,336	+382.0%	Shares	Defined	2024-08-14
2024-03-31	$2,116,556	12,400	-24.4%	Put	Defined	2024-05-15
2024-03-31	$472,299	2,767	-78.0%	Shares	Defined	2024-05-15
2024-03-31	$1,877,590	11,000	-91.9%	Call	Defined	2024-05-15
2023-12-31	$2,132,000	16,400	0.0%	Put	Defined	2024-03-27
2023-12-31	$1,634,230	12,571	+284.8%	Shares	Defined	2024-03-27
2023-09-30	$462,966	3,267	-49.4%	Shares	Defined	2023-11-14
2023-09-30	$2,324,044	16,400	+9.3%	Put	Defined	2023-11-14
2023-06-30	$1,759,500	15,000	-24.6%	Put	Defined	2023-08-14
2023-06-30	$757,640	6,459	+49.5%	Shares	Defined	2023-08-14
2022-12-31	$547,907	4,319	-82.7%	Shares	Defined	2023-02-15
2022-06-30	$14,347,800	135,000	+578.4%	Call	Sole	2022-08-15
2022-06-30	$2,657,000	25,000	+184.8%	Shares	Sole	2022-08-15
2022-03-31	$2,020,646	19,900	-60.2%	Put	Defined	2022-05-18
2022-03-31	$2,020,646	19,900	-90.3%	Call	Defined	2022-05-18
2022-03-31	$891,419	8,779	+94.1%	Shares	Defined	2022-05-18
2021-12-31	$339,797	4,524	-59.3%	Shares	Sole	2022-02-14
2021-09-30	$785,020	11,124	-80.2%	Shares	Sole	2021-11-15
2021-06-30	$16,045,440	205,500	+363.9%	Call	Defined	2021-08-16
2021-06-30	$4,393,171	56,265	-62.3%	Shares	Defined	2021-08-16
2021-03-31	$10,675,202	149,095	+18.8%	Shares	Sole	2021-05-17
2020-12-31	$7,098,855	125,488	+597.2%	Shares	Defined	2021-02-16
2020-12-31	$2,506,051	44,300	—	Call	Defined	2021-02-16
2020-09-30	$779,759	18,000	-43.0%	Shares	Defined	2020-11-12
2020-06-30	$1,857,123	31,573	-54.8%	Shares	Sole	2020-08-14
2020-03-31	$2,268,000	50,000	—	Put	Sole	2020-05-15
2020-03-31	$3,166,264	69,803	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.