Position in VLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,471,225
+$1,410,304 QoQ
Shares Held
14,049
+11.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Mar 31, 2026CallValue
$2,470,800
CallShares
10,000
PutValue
$2,470,800
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 Mar 31, 2026NOMURA HOLDINGS INC holds $22,467,527 across 6 Oil & Gas Refining & Marketing names. VLO ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WKC |
World Kinect Corp
|
499,503 | $11,523,534 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
14,049 | $3,471,225 | |
| 3 | PSX |
Phillips 66
|
15,204 | $2,769,864 | |
| 4 | MPC |
Marathon Petroleum Corp
|
10,815 | $2,640,806 | |
| 5 | CVI |
Cvr Energy Inc
|
50,000 | $1,682,500 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
6,060 | $379,598 |
All Filings in VLO
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,471,225 | 14,049 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,470,800 | 10,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,470,800 | 10,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,060,921 | 12,660 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,883,700 | 30,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,883,700 | 30,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,405,200 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,405,200 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,764,234 | 10,362 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,322,582 | 17,586 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,193,793 | 99,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,193,793 | 99,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $44,095,623 | 359,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,781,478 | 283,722 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $125,029,541 | 1,019,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,393,135 | 17,723 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,485,330 | 11,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $460,587,330 | 3,411,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $1,724,360 | 11,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,943,824 | 12,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,090,550 | 13,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,116,556 | 12,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $472,299 | 2,767 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,877,590 | 11,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,634,230 | 12,571 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,132,000 | 16,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $462,966 | 3,267 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,324,044 | 16,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,759,500 | 15,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $757,640 | 6,459 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $547,907 | 4,319 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $14,347,800 | 135,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $2,657,000 | 25,000 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,020,646 | 19,900 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $2,020,646 | 19,900 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $891,419 | 8,779 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $339,797 | 4,524 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $785,020 | 11,124 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,045,440 | 205,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,393,171 | 56,265 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,675,202 | 149,095 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,098,855 | 125,488 | 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 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,857,123 | 31,573 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,166,264 | 69,803 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,268,000 | 50,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||