Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,519,552
-$124,204,979 QoQ
Shares Held
804,483
-40.4% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#44
of 1,955 holders
Holding Since
Jun 2020
25 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
$16,251,456
CallShares
62,400
PutValue
$64,693,296
PutShares
248,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $551,505,470 across 14 Oil & Gas Refining & Marketing names. VLO ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
804,483 | $209,519,552 | |
| 2 | MPC |
Marathon Petroleum Corp
|
454,885 | $116,300,447 | |
| 3 | PSX |
Phillips 66
|
462,062 | $78,111,581 | |
| 4 | DINO |
HF Sinclair Corp
|
786,030 | $54,746,989 | |
| 5 | PBF |
PBF Energy Inc.
|
843,823 | $38,410,822 | |
| 6 | WKC |
World Kinect Corp
|
464,469 | $15,299,608 | |
| 7 | DK |
Delek US Holdings, Inc.
|
284,251 | $14,442,793 | |
| 8 | CVI |
Cvr Energy Inc
|
385,779 | $10,624,353 |
All Filings in VLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,693,296 | 248,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $16,251,456 | 62,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $209,519,552 | 804,483 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,025,160 | 77,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $333,724,531 | 1,350,674 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $66,118,608 | 267,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $24,060,362 | 147,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,271,091 | 69,237 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $138,029,641 | 847,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $103,097,537 | 605,530 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $63,813,448 | 374,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $154,681,210 | 908,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $100,935,978 | 750,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $69,502,936 | 517,058 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $42,570,814 | 316,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $18,952,045 | 143,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $46,089,788 | 348,980 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $62,891,734 | 476,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $92,518,673 | 754,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $91,415,363 | 745,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $126,648,954 | 1,033,110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,479,018 | 640,443 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $114,802,506 | 850,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $103,541,004 | 766,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $129,859,984 | 828,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $141,522,928 | 902,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,422,602 | 79,246 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,686,243 | 367,252 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $146,315,468 | 857,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $191,872,629 | 1,124,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $160,199,000 | 1,232,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $115,954,930 | 891,961 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $127,595,000 | 981,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $91,714,712 | 647,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $121,907,869 | 860,263 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $130,713,304 | 922,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $324,892,848 | 2,769,760 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,721,220 | 91,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $65,230,530 | 556,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $32,889,760 | 235,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $43,373,720 | 310,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $131,167,322 | 939,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,282,863 | 396,365 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $22,390,790 | 176,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $200,235,824 | 1,578,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $164,281,875 | 1,537,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $194,238,020 | 1,817,857 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $57,303,655 | 536,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $58,315,836 | 548,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $193,132,016 | 1,817,200 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||