SG Americas Securities, LLC
Broker-DealerPosition in VLO — Valero Energy Corp/Tx
CIK 1313360
NEW YORK, NY
Position in VLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$130,239,272
+$78,283,290 QoQ
Shares Held
500,074
+137.8% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#71
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026SG Americas Securities, LLC holds $350,881,426 across 13 Oil & Gas Refining & Marketing names. VLO ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
500,074 | $130,239,272 | |
| 2 | MPC |
Marathon Petroleum Corp
|
340,285 | $87,000,665 | |
| 3 | PSX |
Phillips 66
|
469,325 | $79,339,391 | |
| 4 | DINO |
HF Sinclair Corp
|
690,138 | $48,068,111 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
37,065 | $2,078,605 | |
| 6 | DK |
Delek US Holdings, Inc.
|
20,244 | $1,028,597 | |
| 7 | WKC |
World Kinect Corp
|
29,816 | $982,139 | |
| 8 | SUN |
Sunoco LP
|
8,447 | $570,172 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,239,272 | 500,074 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $51,955,982 | 210,280 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,778,977 | 66,214 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,484,774 | 14,594 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,964,490 | 103,887 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $653,218 | 4,946 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,176,986 | 9,601 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,167,906 | 16,055 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $10,394,912 | 66,311 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,161,811 | 41,958 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,465,760 | 34,352 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,198,252 | 22,569 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,146,238 | 18,297 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $147,417 | 1,056 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $122,293 | 964 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,028,324 | 9,624 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $801,670 | 7,543 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,128,210 | 11,111 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,389,939 | 45,133 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $568,088 | 8,050 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,126,146 | 116,882 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,492,484 | 202,409 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,466,031 | 326,428 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $140,356 | 3,240 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $396,329 | 6,738 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,877,495 | 41,391 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||