Brevan Howard Capital Management LP
Position in VLO — Valero Energy Corp/Tx
CIK 1512857
ST. HELIER, Y9
Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,037,161
-$340,736 QoQ
Shares Held
7,822
-18.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#689
of 1,955 holders
Holding Since
Sep 2023
11 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, 2025CallValue
$1,851,577
CallShares
10,875
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, 2026Brevan Howard Capital Management LP holds $13,574,265 across 8 Oil & Gas Refining & Marketing names. VLO ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
23,372 | $3,951,036 | |
| 2 | DINO |
HF Sinclair Corp
|
52,919 | $3,685,808 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
7,822 | $2,037,161 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
19,111 | $1,071,744 | |
| 5 | CVI |
Cvr Energy Inc
|
35,921 | $989,264 | |
| 6 | DK |
Delek US Holdings, Inc.
|
14,917 | $757,932 | |
| 7 | PBF |
PBF Energy Inc.
|
12,634 | $575,099 | |
| 8 | WKC |
World Kinect Corp
|
15,368 | $506,221 |
All Filings in VLO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,037,161 | 7,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,377,897 | 9,624 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,806,518 | 23,383 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,851,577 | 10,875 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,945,327 | 17,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,587,018 | 63,882 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,461,817 | 10,875 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $363,356 | 2,964 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,318,767 | 24,578 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,620,473 | 35,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $594,342 | 3,482 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,921,280 | 37,856 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $377,232 | 2,662 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||