Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,111,753
-$318,796 QoQ
Shares Held
34,986
-8.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#357
of 1,955 holders
Holding Since
Mar 2020
25 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
$1,927,256
CallShares
7,400
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, 2026Verition Fund Management LLC holds $24,249,412 across 7 Oil & Gas Refining & Marketing names. VLO ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
34,986 | $9,111,753 | |
| 2 | MPC |
Marathon Petroleum Corp
|
19,796 | $5,061,243 | |
| 3 | PSX |
Phillips 66
|
29,304 | $4,953,841 | |
| 4 | DINO |
HF Sinclair Corp
|
28,985 | $2,018,805 | |
| 5 | PBF |
PBF Energy Inc.
|
23,507 | $1,070,038 | |
| 6 | DK |
Delek US Holdings, Inc.
|
20,913 | $1,062,589 | |
| 7 | CVI |
Cvr Energy Inc
|
35,263 | $971,143 |
All Filings in VLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,111,753 | 34,986 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,927,256 | 7,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,430,549 | 38,168 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,828,392 | 7,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,851,142 | 29,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,674,522 | 84,001 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,913,911 | 60,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,418,802 | 37,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,917,090 | 46,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,682,112 | 62,740 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,664,374 | 34,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,207,346 | 31,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $12,569,614 | 93,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,367,785 | 25,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,320,874 | 78,147 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,901,808 | 14,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,734,849 | 54,938 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $416,806 | 3,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,912,404 | 15,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,630,648 | 49,105 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,849,133 | 21,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,916,648 | 21,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,150,876 | 20,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $959,371 | 6,120 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,448,720 | 22,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,174,176 | 6,879 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,601,559 | 21,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,065,349 | 12,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $533,000 | 4,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,104,480 | 8,496 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $637,000 | 4,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $581,011 | 4,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,034,483 | 7,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,464,572 | 10,335 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,977,608 | 50,960 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,179,110 | 22,773 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,575,220 | 12,417 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,653,568 | 28,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,090,996 | 8,600 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $12,599,431 | 117,917 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,226,870 | 30,200 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $918,910 | 8,600 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $1,415,437 | 13,318 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $680,318 | 6,700 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,251,074 | 12,321 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $3,888,982 | 38,300 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $883,894 | 11,768 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,141,672 | 15,200 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $503,237 | 6,700 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $633,859 | 8,982 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||