Skip to main content
Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in VLO — Valero Energy Corp/Tx

CIK 1323645 PARIS, I0
Back to VLO Full portfolio

Position in VLO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,844,786
-$24,415,376 QoQ
Shares Held
10,923
-93.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#602
of 1,955 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026
CallValue
$5,599,460
CallShares
21,500
PutValue
$7,500,672
PutShares
28,800

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $24,469,842 across 5 Oil & Gas Refining & Marketing names. VLO ranks #3 (11.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MPC
Marathon Petroleum Corp
 56,096 $14,342,064
2 PBF
PBF Energy Inc.
 101,742 $4,631,295
3 VLO
Valero Energy Corp/Tx
This page 		10,923 $2,844,786
4 DINO
HF Sinclair Corp
 30,772 $2,143,269
5 WKC
World Kinect Corp
 15,435 $508,428

All Filings in VLO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,599,460 21,500
2026-06-30 $7,500,672 28,800
2026-06-30 $2,844,786 10,923
2025-12-31 $3,597,659 22,100
2025-12-31 $9,653,447 59,300
2025-12-31 $27,260,162 167,456
2025-09-30 $9,943,184 58,400
2025-09-30 $22,843,273 134,167
2025-09-30 $8,666,234 50,900
2025-06-30 $1,586,156 11,800
2025-06-30 $5,860,712 43,600
2025-03-31 $7,290,264 55,200
2025-03-31 $21,342,512 161,600
2024-12-31 $5,781,712 47,163
2024-12-31 $4,241,614 34,600
2024-12-31 $17,971,694 146,600
2024-09-30 $10,046,232 74,400
2024-09-30 $14,124,138 104,600
2024-06-30 $17,635,500 112,500
2024-06-30 $22,557,764 143,900
2024-03-31 $32,004,375 187,500
2024-03-31 $27,993,160 164,000
2023-12-31 $27,560,000 212,000
2023-12-31 $35,763,000 275,100
2023-12-31 $28,353,650 218,105
2023-09-30 $21,143,132 149,200
2023-09-30 $9,508,741 67,100
2023-09-30 $8,790,129 62,029
2023-06-30 $21,524,550 183,500
2023-06-30 $13,078,950 111,500
2023-03-31 $49,139,200 352,000
2023-03-31 $18,636,600 133,500
2022-12-31 $20,043,880 158,000
2022-12-31 $28,721,104 226,400
2022-12-31 $73,329,773 578,037
2022-09-30 $9,563,075 89,500
2022-09-30 $62,885,926 588,544
2022-09-30 $12,330,490 115,400
2022-06-30 $6,206,752 58,400
2022-06-30 $30,874,446 290,501
2022-06-30 $7,588,392 71,400
2022-03-31 $2,244,034 22,100
2022-03-31 $2,538,500 25,000
2022-03-31 $49,132,972 483,878
2021-12-31 $3,883,187 51,700
2021-12-31 $57,776,189 769,221
2021-12-31 $2,726,493 36,300
2021-09-30 $2,230,012 31,600
2021-09-30 $5,913,766 83,800
2021-09-30 $21,794,203 308,831

Report a Problem

Category
Description
Email (optional, for follow-up)