Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,892,630
+$7,699,315 QoQ
Shares Held
264,524
+6.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#91
of 1,955 holders
Holding Since
Mar 2020
21 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, 2026CallValue
$3,594,072
CallShares
13,800
PutValue
$3,489,896
PutShares
13,400
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, 2026Balyasny Asset Management L.P. holds $156,970,483 across 10 Oil & Gas Refining & Marketing names. VLO ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
264,524 | $68,892,630 | |
| 2 | DINO |
HF Sinclair Corp
|
679,558 | $47,331,214 | |
| 3 | DK |
Delek US Holdings, Inc.
|
543,273 | $27,603,701 | |
| 4 | CVI |
Cvr Energy Inc
|
218,587 | $6,019,885 | |
| 5 | MPC |
Marathon Petroleum Corp
|
9,069 | $2,318,671 | |
| 6 | WKC |
World Kinect Corp
|
64,927 | $2,138,695 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
249,279 | $1,251,380 | |
| 8 | PBF |
PBF Energy Inc.
|
18,571 | $845,351 |
All Filings in VLO
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,489,896 | 13,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,594,072 | 13,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $68,892,630 | 264,524 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,447,440 | 18,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $61,193,315 | 247,666 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,560,648 | 30,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,499,985 | 21,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $406,975 | 2,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,912,512 | 30,177 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,805,772 | 122,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $52,721,009 | 309,650 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,668,548 | 9,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,096,767 | 23,038 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $201,630 | 1,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,500,212 | 18,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $25,146,128 | 190,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,239,609 | 9,386 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,622,200 | 21,390 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,628,664 | 29,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $686,504 | 5,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,050,900 | 30,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,291,761 | 24,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,859,560 | 31,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,923,915 | 12,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,915,379 | 99,100 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $5,291,390 | 31,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $3,887,000 | 29,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,564,900 | 19,730 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,109,588 | 7,830 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $481,814 | 3,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $102,847,701 | 876,792 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,152,956 | 8,259 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $711,960 | 5,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $484,351 | 3,818 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $43,354,600 | 405,752 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $2,221,039 | 20,898 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $42,347,018 | 563,800 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $3,580,000 | 50,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $34,146,398 | 476,905 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $8,664,000 | 200,000 | Call | Sole | 2020-11-16 | |
| 2020-03-31 | $964,943 | 21,273 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||