Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,906,073
-$135,685,505 QoQ
Shares Held
126,348
-81.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#176
of 1,955 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Dec 31, 2023CallValue
$1,677,000
CallShares
12,900
PutValue
$0
PutShares
0
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, 2026MARSHALL WACE, LLP holds $277,659,587 across 11 Oil & Gas Refining & Marketing names. VLO ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
1,086,732 | $183,712,043 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
126,348 | $32,906,073 | |
| 3 | MPC |
Marathon Petroleum Corp
|
126,027 | $32,221,322 | |
| 4 | UGP |
Ultrapar Holdings Inc
|
3,193,062 | $16,029,170 | |
| 5 | PBF |
PBF Energy Inc.
|
81,252 | $3,698,591 | |
| 6 | CLNE |
Clean Energy Fuels Corp.
|
1,406,331 | $2,882,978 | |
| 7 | CSAN |
Cosan S.A.
|
674,857 | $1,943,587 | |
| 8 | CVI |
Cvr Energy Inc
|
59,420 | $1,636,426 |
All Filings in VLO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,906,073 | 126,348 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $168,591,578 | 682,336 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $2,166,558 | 12,725 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $342,706 | 2,538 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,414,826 | 136,609 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $152,828,827 | 895,359 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,677,000 | 12,900 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $58,614,140 | 450,878 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $63,192,739 | 445,930 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $106,203,771 | 905,403 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,798,641 | 206,294 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,659,209 | 68,258 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $9,324,210 | 73,500 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $7,918,867 | 74,112 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $7,223,060 | 67,600 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $2,916,216 | 27,439 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $14,245,452 | 140,294 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $31,982,212 | 425,805 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $9,058,082 | 128,356 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,287,224 | 221,404 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,645,734 | 106,784 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $1,613,092 | 35,562 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||