Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,487
-$38,628 QoQ
Shares Held
789
-20.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,645
of 1,955 holders
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$11,585,574
CallShares
85,800
PutValue
$11,396,532
PutShares
84,400
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, 2026GTS SECURITIES LLC holds $494,138 across 2 Oil & Gas Refining & Marketing names. VLO ranks #2 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,129 | $288,651 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
789 | $205,487 |
All Filings in VLO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,487 | 789 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $244,115 | 988 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $608,671 | 3,739 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,017,828 | 7,572 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,275,796 | 9,660 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,329,611 | 10,846 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $4,076,690 | 30,191 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,396,532 | 84,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $11,585,574 | 85,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $16,224,660 | 103,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,847,792 | 69,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,394,923 | 28,036 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,730,600 | 21,856 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,481,583 | 90,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,561,567 | 44,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $19,227,000 | 147,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $15,548,000 | 119,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,178,320 | 9,064 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $31,856,408 | 224,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $21,369,868 | 150,800 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $960,452 | 8,188 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||