Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,270,833
+$163,499,021 QoQ
Shares Held
1,283,485
+85.7% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#35
of 1,955 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Jun 30, 2026CallValue
$12,475,076
CallShares
47,900
PutValue
$12,943,868
PutShares
49,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,184,609,622 across 14 Oil & Gas Refining & Marketing names. VLO ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
1,283,485 | $334,270,833 | |
| 2 | MPC |
Marathon Petroleum Corp
|
1,239,241 | $316,836,746 | |
| 3 | PBF |
PBF Energy Inc.
|
4,713,441 | $214,555,834 | |
| 4 | DK |
Delek US Holdings, Inc.
|
2,181,712 | $110,852,786 | |
| 5 | PSX |
Phillips 66
|
550,361 | $93,038,527 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
827,014 | $46,378,945 | |
| 7 | WKC |
World Kinect Corp
|
861,089 | $28,364,271 | |
| 8 | DINO |
HF Sinclair Corp
|
275,295 | $19,174,296 |
All Filings in VLO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,475,076 | 47,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $334,270,833 | 1,283,485 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,943,868 | 49,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,643,756 | 10,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $170,771,812 | 691,160 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,706,200 | 15,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,790,690 | 11,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $197,417,060 | 1,212,710 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,953,480 | 12,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,362,080 | 8,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $218,557,483 | 1,283,669 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $681,040 | 4,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $28,979,473 | 215,589 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,528,782 | 57,006 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,832,198 | 292,293 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $81,433,082 | 603,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,295,656 | 250,674 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,251,022 | 505,308 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $91,491,530 | 703,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $127,343,156 | 898,618 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,047,060 | 503,385 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $558,400 | 4,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,871,573 | 69,932 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,907,846 | 167,598 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,071,803 | 1,167,405 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $104,725,873 | 1,394,300 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $13,917,883 | 185,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $10,290,070 | 137,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $9,922,142 | 140,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $83,403,154 | 1,181,850 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $11,665,221 | 165,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $22,133,962 | 283,478 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,591,680 | 46,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,824,768 | 74,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $3,264,960 | 45,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,627,720 | 36,700 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,866,810 | 33,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $24,412,387 | 431,543 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,737,988 | 48,400 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $6,281,400 | 145,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $4,903,824 | 113,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $62,136,778 | 1,434,367 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $235,280 | 4,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $15,257,260 | 259,389 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,043,280 | 23,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $508,032 | 11,200 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||