DRW Securities, LLC

Broker-Dealer

Position in VLO — Valero Energy Corp/Tx

CIK 1481986 CHICAGO, IL

Position in VLO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,214,952

-$4,029,568 QoQ

Shares Held

4,665

-78.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#851

of 1,955 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

DRW Securities, LLC holds $6,970,219 across 9 Oil & Gas Refining & Marketing names. VLO ranks #2 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	5,241	$1,339,966
2	VLO	Valero Energy Corp/Tx This page	4,665	$1,214,952
3	DINO	HF Sinclair Corp	16,153	$1,125,056
4	DK	Delek US Holdings, Inc.	20,495	$1,041,350
5	IEP	Icahn Enterprises L.P.	85,868	$619,108
6	PSX	Phillips 66	2,764	$467,254
7	PBF	PBF Energy Inc.	9,605	$437,219
8	SUN	Sunoco LP	5,876	$396,630

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,214,952	4,665	-78.0%	Shares	Other	2026-08-14
2026-03-31	$5,244,520	21,226	-25.0%	Shares	Other	2026-05-13
2025-09-30	$4,816,995	28,292	+78.0%	Shares	Other	2025-11-14
2025-06-30	$2,136,471	15,894	-20.5%	Shares	Other	2025-08-14
2025-03-31	$2,641,400	20,000	+64.3%	Shares	Other	2025-05-15
2024-12-31	$1,492,288	12,173	-44.4%	Shares	Other	2025-02-13
2024-03-31	$3,736,574	21,891	+730.8%	Shares	Other	2024-05-14
2023-12-31	$342,550	2,635	+12.1%	Shares	Other	2024-02-16
2023-09-30	$333,018	2,350	-37.5%	Shares	Other	2023-11-13
2023-06-30	$440,813	3,758	-35.3%	Shares	Other	2023-08-15
2023-03-31	$810,517	5,806	+66.2%	Shares	Other	2023-05-15
2021-12-31	$262,434	3,494	-66.3%	Shares	Other	2022-02-14
2020-03-31	$470,156	10,365	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.