Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,246,465
+$191,434 QoQ
Shares Held
4,786
+12.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#845
of 1,955 holders
Holding Since
Mar 2020
15 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 Mar 31, 2023CallValue
$237,320
CallShares
1,700
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $3,714,069 across 8 Oil & Gas Refining & Marketing names. VLO ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
4,786 | $1,246,465 | |
| 2 | DINO |
HF Sinclair Corp
|
6,263 | $436,217 | |
| 3 | WKC |
World Kinect Corp
|
12,568 | $413,989 | |
| 4 | PBF |
PBF Energy Inc.
|
8,529 | $388,240 | |
| 5 | MPC |
Marathon Petroleum Corp
|
1,501 | $383,760 | |
| 6 | PSX |
Phillips 66
|
1,899 | $321,025 | |
| 7 | DK |
Delek US Holdings, Inc.
|
6,231 | $316,597 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
3,705 | $207,776 |
All Filings in VLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,246,465 | 4,786 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,055,031 | 4,270 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $246,789 | 1,516 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $809,586 | 4,755 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $269,108 | 2,002 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $569,421 | 4,217 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $359,580 | 2,766 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $444,449 | 3,789 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $237,320 | 1,700 | Call | Other | 2023-06-01 | |
| 2022-09-30 | $1,353,575 | 12,668 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $508,613 | 5,009 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,013,909 | 13,499 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $1,841,204 | 23,581 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $296,280 | 4,138 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $428,062 | 9,437 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||