Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$189,904,253
+$46,635,904 QoQ
Shares Held
729,167
+25.8% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#49
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Jun 30, 2026CallValue
$73,704
CallShares
283
PutValue
$379,198
PutShares
1,456
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, 2026BNP PARIBAS ARBITRAGE, SA holds $674,940,584 across 18 Oil & Gas Refining & Marketing names. VLO ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
964,443 | $246,579,141 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
729,167 | $189,904,253 | |
| 3 | PSX |
Phillips 66
|
821,974 | $138,954,704 | |
| 4 | CVI |
Cvr Energy Inc
|
839,272 | $23,113,550 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
405,749 | $22,754,403 | |
| 6 | DINO |
HF Sinclair Corp
|
301,395 | $20,992,161 | |
| 7 | SUN |
Sunoco LP
|
154,870 | $10,453,725 | |
| 8 | WKC |
World Kinect Corp
|
296,319 | $9,760,747 |
All Filings in VLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,704 | 283 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $379,198 | 1,456 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $189,904,253 | 729,167 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $559,382 | 2,264 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $143,268,349 | 579,846 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $240,405 | 973 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $489,501 | 3,007 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $189,807 | 1,166 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $107,384,911 | 659,653 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $500,387 | 2,939 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $199,027 | 1,169 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $67,787,827 | 398,143 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $275,286 | 2,048 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $91,832,517 | 683,176 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $44,222 | 329 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,772 | 127 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $246,963 | 1,870 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $99,732,132 | 755,146 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $134,108 | 1,094 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $44,988 | 367 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $80,314,961 | 655,151 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,296,469 | 424,324 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $49,554 | 367 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $110,450 | 818 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $159,579 | 1,018 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $65,552,329 | 418,170 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $239,527 | 1,528 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $34,819 | 204 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $66,054 | 387 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $98,128,486 | 574,893 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $50,364,210 | 387,417 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,980 | 146 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $84,604,129 | 597,023 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,941,007 | 280,827 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $46,450 | 396 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $13,960 | 100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $44,583,074 | 319,363 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $77,338 | 554 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $47,361,404 | 373,336 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,319,123 | 620,675 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $68,445,914 | 644,015 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,540,725 | 379,562 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $22,513,470 | 299,740 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,588,419 | 220,893 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,206,265 | 181,945 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,626,007 | 92,542 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $162,291 | 2,869 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $17,070,280 | 301,755 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $232,612 | 4,112 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $175,141 | 4,043 | Put | Defined | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||