Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,352,988
-$23,192,505 QoQ
Shares Held
128,064
-44.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
of 1,955 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)
Derivatives in VLO
reported options exposure · as of Jun 30, 2026CallValue
$155,717,076
CallShares
597,900
PutValue
$128,422,964
PutShares
493,100
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, 2026CITADEL ADVISORS LLC holds $819,520,252 across 19 Oil & Gas Refining & Marketing names. VLO ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
4,263,228 | $296,933,830 | |
| 2 | PSX |
Phillips 66
|
1,363,770 | $230,545,318 | |
| 3 | MPC |
Marathon Petroleum Corp
|
412,252 | $105,400,468 | |
| 4 | DK |
Delek US Holdings, Inc.
|
1,302,683 | $66,189,322 | |
| 5 | VLO |
Valero Energy Corp/Tx
This page
|
128,064 | $33,352,988 | |
| 6 | PBF |
PBF Energy Inc.
|
622,438 | $28,333,377 | |
| 7 | CVI |
Cvr Energy Inc
|
527,310 | $14,522,116 | |
| 8 | WKC |
World Kinect Corp
|
358,948 | $11,823,746 |
All Filings in VLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,717,076 | 597,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $33,352,988 | 128,064 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $128,422,964 | 493,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $84,822,564 | 343,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $124,478,904 | 503,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $56,545,493 | 228,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,856,393 | 834,550 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $74,232,240 | 456,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $90,446,124 | 555,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $80,895,633 | 475,130 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $89,727,020 | 527,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $85,487,546 | 502,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $79,549,756 | 591,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $74,172,956 | 551,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $110,474,151 | 821,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,256,445 | 728,829 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $97,084,657 | 735,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $88,618,970 | 671,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $102,043,916 | 832,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $179,305,526 | 1,462,644 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $110,098,079 | 898,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $27,535,452 | 203,921 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $90,645,639 | 671,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $116,976,489 | 866,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $68,033,840 | 434,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $49,018,851 | 312,700 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $99,856,120 | 637,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $131,055,782 | 767,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $55,389,246 | 324,502 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $153,928,242 | 901,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $121,706,000 | 936,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,416,630 | 57,051 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $109,252,000 | 840,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $21,218,379 | 149,731 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $161,407,690 | 1,139,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $147,746,846 | 1,042,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $87,264,396 | 743,942 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $95,177,220 | 811,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $139,023,960 | 1,185,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,556,186 | 111,434 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $186,226,400 | 1,334,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $196,738,280 | 1,409,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $21,856,835 | 172,291 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $147,081,484 | 1,159,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $184,885,764 | 1,457,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $184,583,375 | 1,727,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $205,173,370 | 1,920,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $53,149,754 | 497,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,031,604 | 1,449,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $181,855,708 | 1,711,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||