CAPSTONE INVESTMENT ADVISORS, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1426196 NEW YORK, NY

Back to VLO Full portfolio

Position in VLO

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$376,075

-$463,997 QoQ

Shares Held

1,444

-57.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,323

of 1,955 holders

Holding Since

Mar 2020

26 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

$1,588,684

CallShares

6,100

PutValue

$5,156,712

PutShares

19,800

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $2,523,519 across 5 Oil & Gas Refining & Marketing names. VLO ranks #4 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVI	Cvr Energy Inc	28,704	$790,508
2	PARR	Par Pacific Holdings, Inc.	9,436	$529,170
3	PBF	PBF Energy Inc.	10,158	$462,392
4	VLO	Valero Energy Corp/Tx This page	1,444	$376,075
5	DK	Delek US Holdings, Inc.	7,191	$365,374

All Filings in VLO

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,588,684	6,100	-7.6%	Call	Defined	2026-08-17
2026-06-30	$5,156,712	19,800	+2.6%	Put	Defined	2026-08-17
2026-06-30	$376,075	1,444	-57.5%	Shares	Defined	2026-08-17
2026-03-31	$1,630,728	6,600	+88.6%	Call	Defined	2026-05-15
2026-03-31	$4,768,644	19,300	+30.4%	Put	Defined	2026-05-15
2026-03-31	$840,072	3,400	+21.0%	Shares	Defined	2026-05-15
2025-12-31	$457,602	2,811	-66.7%	Shares	Defined	2026-02-17
2025-12-31	$2,409,292	14,800	-34.8%	Put	Defined	2026-02-17
2025-12-31	$569,765	3,500	-43.5%	Call	Defined	2026-02-17
2025-09-30	$1,055,612	6,200	+59.0%	Call	Defined	2025-11-14
2025-09-30	$3,864,902	22,700	+51.3%	Put	Defined	2025-11-14
2025-06-30	$2,016,300	15,000	-57.9%	Put	Defined	2025-08-14
2025-06-30	$1,133,026	8,429	+1.9%	Shares	Defined	2025-08-14
2025-06-30	$524,238	3,900	-58.5%	Call	Defined	2025-08-14
2025-03-31	$1,092,350	8,271	-71.5%	Shares	Sole	2025-05-15
2025-03-31	$1,241,458	9,400	-76.6%	Call	Sole	2025-05-15
2025-03-31	$4,701,692	35,600	-59.6%	Put	Sole	2025-05-15
2024-12-31	$10,812,438	88,200	+59.8%	Put	Sole	2025-02-14
2024-12-31	$3,562,833	29,063	+282.3%	Shares	Sole	2025-02-14
2024-12-31	$4,928,118	40,200	+28.4%	Call	Sole	2025-02-14
2024-09-30	$7,453,656	55,200	+9.5%	Put	Sole	2024-11-14
2024-09-30	$4,226,439	31,300	+4.7%	Call	Sole	2024-11-14
2024-09-30	$1,026,633	7,603	+464.0%	Shares	Sole	2024-11-14
2024-06-30	$7,900,704	50,400	+11.3%	Put	Sole	2024-08-14
2024-06-30	$4,687,124	29,900	+3.1%	Call	Sole	2024-08-14
2024-03-31	$4,950,010	29,000	-36.0%	Call	Sole	2024-05-01
2024-03-31	$7,732,257	45,300	-53.5%	Put	Sole	2024-05-01
2023-12-31	$12,662,000	97,400	+72.4%	Put	Sole	2024-02-12
2023-12-31	$5,889,000	45,300	+105.0%	Call	Sole	2024-02-12
2023-09-30	$3,131,791	22,100	+13.3%	Call	Sole	2023-11-13
2023-09-30	$191,025	1,348	-92.3%	Shares	Sole	2023-11-13
2023-09-30	$8,006,615	56,500	+5.0%	Put	Sole	2023-11-13
2023-06-30	$2,287,350	19,500	+12.7%	Call	Sole	2023-08-10
2023-06-30	$2,066,708	17,619	+1501.7%	Shares	Sole	2023-08-10
2023-06-30	$6,310,740	53,800	+17.2%	Put	Sole	2023-08-10
2023-03-31	$2,415,080	17,300	+253.1%	Call	Sole	2023-05-09
2023-03-31	$153,560	1,100	-25.5%	Shares	Sole	2023-05-09
2023-03-31	$6,407,640	45,900	+170.0%	Put	Sole	2023-05-09
2022-12-31	$621,614	4,900	-84.2%	Call	Sole	2023-02-10
2022-12-31	$2,156,620	17,000	+57.4%	Put	Sole	2023-02-10
2022-09-30	$1,153,980	10,800	-20.6%	Put	Sole	2022-11-10
2022-09-30	$3,323,035	31,100	-2.8%	Call	Sole	2022-11-10
2022-06-30	$3,400,960	32,000	-43.5%	Call	Sole	2022-08-15
2022-06-30	$1,445,408	13,600	-90.0%	Put	Sole	2022-08-15
2022-03-31	$149,873	1,476	+121.6%	Shares	Sole	2022-05-13
2022-03-31	$13,839,902	136,300	-65.4%	Put	Sole	2022-05-13
2022-03-31	$5,747,164	56,600	-33.0%	Call	Sole	2022-05-13
2021-12-31	$6,346,795	84,500	—	Call	Sole	2022-02-11
2021-12-31	$50,023	666	—	Shares	Sole	2022-02-11
2021-12-31	$29,578,318	393,800	—	Put	Sole	2022-02-11
No filing history on record for this holder in this stock.