Position in VLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$151,609,937
+$15,491,836 QoQ
Shares Held
582,130
+5.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#62
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$410,550
PutShares
3,500
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, 2026LPL Financial LLC holds $453,295,701 across 17 Oil & Gas Refining & Marketing names. VLO ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
582,130 | $151,609,937 | |
| 2 | PSX |
Phillips 66
|
876,262 | $148,132,091 | |
| 3 | MPC |
Marathon Petroleum Corp
|
441,653 | $112,917,422 | |
| 4 | SUN |
Sunoco LP
|
175,491 | $11,845,642 | |
| 5 | DINO |
HF Sinclair Corp
|
148,212 | $10,322,965 | |
| 6 | DK |
Delek US Holdings, Inc.
|
108,693 | $5,522,691 | |
| 7 | CVI |
Cvr Energy Inc
|
106,272 | $2,926,730 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
115,174 | $2,582,201 |
All Filings in VLO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,609,937 | 582,130 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $136,118,101 | 550,907 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $82,286,763 | 505,478 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $84,441,468 | 495,956 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,758,582 | 481,763 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,451,016 | 472,863 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $56,089,828 | 457,540 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $60,404,995 | 447,345 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $68,376,517 | 436,186 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $69,735,570 | 408,551 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,020,930 | 400,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,484,047 | 398,589 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,413,533 | 378,632 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $410,550 | 3,500 | Put | Sole | 2023-07-31 | |
| 2023-03-31 | $53,489,694 | 383,164 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $39,840,383 | 314,050 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $31,782,639 | 297,451 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,045,014 | 301,515 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,194,372 | 376,151 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,532,265 | 246,735 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,717,586 | 251,064 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,616,224 | 238,425 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,176,513 | 197,996 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,058,372 | 177,804 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,758,828 | 179,105 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,632,006 | 214,757 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,881,578 | 195,802 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||