Position in VLO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$40,792,977
+$11,554,766 QoQ
Shares Held
156,631
+32.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#144
of 1,968 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$253
PutShares
2
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, 2026HighTower Advisors, LLC holds $155,115,908 across 9 Oil & Gas Refining & Marketing names. VLO ranks #3 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
337,441 | $57,044,401 | |
| 2 | MPC |
Marathon Petroleum Corp
|
205,352 | $52,502,345 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
156,631 | $40,792,977 | |
| 4 | DINO |
HF Sinclair Corp
|
28,338 | $1,973,741 | |
| 5 | SUN |
Sunoco LP
|
26,912 | $1,816,560 | |
| 6 | DKL |
Delek Logistics Partners, LP
|
7,114 | $366,655 | |
| 7 | PBF |
PBF Energy Inc.
|
7,880 | $358,697 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
4,125 | $231,330 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,792,977 | 156,631 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $29,238,211 | 118,335 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,498,717 | 138,207 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $22,444,183 | 131,823 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $19,823,723 | 147,476 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,640,359 | 141,140 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,027,472 | 147,055 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $24,203,587 | 179,246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,465,107 | 181,584 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,462,993 | 201,904 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $26,001,040 | 200,008 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $29,248,518 | 206,397 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,870,819 | 186,452 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,513,899 | 175,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,086,087 | 150,450 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $253 | 2 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $15,768,709 | 147,578 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,026,978 | 188,436 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,629,915 | 193,322 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,289,062 | 176,928 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,087,841 | 185,459 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,824,268 | 189,860 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,819,226 | 165,073 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $5,071,905 | 117,080 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,803,121 | 115,660 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,001,588 | 154,356 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||