Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,202,593
-$127,139,189 QoQ
Shares Held
200,440
-72.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#115
of 1,955 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026HRT FINANCIAL LP holds $134,295,919 across 11 Oil & Gas Refining & Marketing names. VLO ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
200,440 | $52,202,593 | |
| 2 | MPC |
Marathon Petroleum Corp
|
173,506 | $44,360,279 | |
| 3 | SUN |
Sunoco LP
|
182,411 | $12,312,742 | |
| 4 | WKC |
World Kinect Corp
|
322,025 | $10,607,503 | |
| 5 | DK |
Delek US Holdings, Inc.
|
106,712 | $5,422,036 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
519,074 | $3,742,523 | |
| 7 | DKL |
Delek Logistics Partners, LP
|
52,937 | $2,728,372 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
588,298 | $1,206,010 |
All Filings in VLO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,202,593 | 200,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $179,341,782 | 725,845 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $34,489,227 | 202,568 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $13,588,473 | 100,633 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $27,165,840 | 208,968 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,507,936 | 10,641 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,211,029 | 112,626 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $143,603,867 | 1,028,681 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $4,349,863 | 40,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,048,849 | 1,251,871 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $9,329,480 | 130,300 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||