Balyasny Asset Management L.P.

Position in VLO — Valero Energy Corp/Tx

CIK 1218710 Chicago, IL

Back to VLO Full portfolio

Position in VLO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$61,193,315

+$56,280,803 QoQ

Shares Held

247,666

+720.7% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 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, 2026

CallValue

$7,560,648

CallShares

30,600

PutValue

$4,447,440

PutShares

18,000

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, 2026

Balyasny Asset Management L.P. holds $148,876,844 across 11 Oil & Gas Refining & Marketing names. VLO ranks #1 (41.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	247,666	$61,193,315
2	DINO	HF Sinclair Corp	702,835	$43,849,875
3	DK	Delek US Holdings, Inc.	445,211	$20,065,658
4	PBF	PBF Energy Inc.	217,098	$10,338,206
5	CVI	Cvr Energy Inc	140,136	$4,715,576
6	WKC	World Kinect Corp	122,511	$2,826,328
7	PSX	Phillips 66	15,075	$2,746,363
8	MPC	Marathon Petroleum Corp	9,134	$2,230,339

All Filings in VLO

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,447,440	18,000	-92.7%	Put	Sole	2026-05-15
2026-03-31	$61,193,315	247,666	+709.4%	Shares	Sole	2026-05-15
2026-03-31	$7,560,648	30,600	+42.3%	Call	Sole	2026-05-15
2025-12-31	$3,499,985	21,500	+760.0%	Put	Sole	2026-02-17
2025-12-31	$406,975	2,500	-91.7%	Call	Sole	2026-02-17
2025-12-31	$4,912,512	30,177	-75.3%	Shares	Other	2026-02-17
2025-09-30	$20,805,772	122,200	-60.5%	Put	Sole	2025-11-14
2025-09-30	$52,721,009	309,650	+3059.7%	Shares	Sole	2025-11-14
2025-09-30	$1,668,548	9,800	-57.5%	Call	Sole	2025-11-14
2025-06-30	$3,096,767	23,038	+1435.9%	Shares	Sole	2025-08-14
2025-06-30	$201,630	1,500	-91.9%	Call	Sole	2025-08-14
2025-06-30	$2,500,212	18,600	-90.2%	Put	Sole	2025-08-14
2025-03-31	$25,146,128	190,400	+1928.6%	Put	Sole	2025-05-15
2025-03-31	$1,239,609	9,386	-56.1%	Shares	Sole	2025-05-15
2024-12-31	$2,622,200	21,390	-27.7%	Shares	Sole	2025-02-14
2024-12-31	$3,628,664	29,600	+428.6%	Put	Sole	2025-02-14
2024-12-31	$686,504	5,600	-81.3%	Call	Sole	2025-02-14
2024-09-30	$4,050,900	30,000	+23.1%	Put	Sole	2024-11-14
2024-09-30	$3,291,761	24,378	-21.4%	Shares	Sole	2024-11-14
2024-06-30	$4,859,560	31,000	+152.6%	Put	Sole	2024-08-14
2024-06-30	$1,923,915	12,273	-87.6%	Shares	Sole	2024-08-14
2024-03-31	$16,915,379	99,100	+219.7%	Shares	Sole	2024-05-13
2024-03-31	$5,291,390	31,000	+3.7%	Put	Sole	2024-05-13
2023-12-31	$3,887,000	29,900	+51.5%	Put	Sole	2024-02-14
2023-12-31	$2,564,900	19,730	+152.0%	Shares	Other	2024-02-14
2023-09-30	$1,109,588	7,830	+130.3%	Shares	Other	2023-11-14
2023-09-30	$481,814	3,400	-99.6%	Put	Sole	2023-11-14
2023-06-30	$102,847,701	876,792	+10516.2%	Shares	Sole	2023-08-14
2023-03-31	$1,152,956	8,259	+61.9%	Shares	Sole	2023-05-15
2023-03-31	$711,960	5,100	+33.6%	Put	Sole	2023-05-15
2022-12-31	$484,351	3,818	-99.1%	Shares	Other	2023-02-14
2022-09-30	$43,354,600	405,752	+1841.6%	Shares	Other	2022-11-15
2022-06-30	$2,221,039	20,898	-96.3%	Shares	Sole	2022-08-15
2021-12-31	$42,347,018	563,800	+1027.6%	Shares	Sole	2022-02-14
2021-03-31	$3,580,000	50,000	-89.5%	Call	Sole	2021-05-17
2021-03-31	$34,146,398	476,905	+138.5%	Shares	Sole	2021-05-17
2020-09-30	$8,664,000	200,000	+840.2%	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.