SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in VLO — Valero Energy Corp/Tx

CIK 1531593 NEW YORK, NY

Back to VLO Full portfolio

Position in VLO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$17,970

+$5,616 QoQ

Shares Held

+38.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,848

of 1,955 holders

Holding Since

Mar 2020

20 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, 2021

CallValue

CallShares

PutValue

$946,386

PutShares

12,600

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, 2026

SUMMIT SECURITIES GROUP LLC holds $155,561 across 5 Oil & Gas Refining & Marketing names. VLO ranks #3 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	373	$63,055
2	IEP	Icahn Enterprises L.P.	7,300	$52,633
3	VLO	Valero Energy Corp/Tx This page	69	$17,970
4	MPC	Marathon Petroleum Corp	68	$17,385
5	UGP	Ultrapar Holdings Inc	900	$4,518

All Filings in VLO

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,970	69	+38.0%	Shares	Sole	2026-08-03
2026-03-31	$12,354	50	-89.0%	Shares	Sole	2026-04-30
2025-12-31	$73,743	453	-15.2%	Shares	Sole	2026-02-17
2025-09-30	$90,918	534	+154.3%	Shares	Sole	2025-11-13
2025-06-30	$28,228	210	+5.0%	Shares	Sole	2025-08-12
2024-06-30	$31,352	200	-93.3%	Shares	Sole	2024-07-26
2023-09-30	$425,130	3,000	+60.2%	Shares	Sole	2023-11-13
2023-06-30	$219,702	1,873	+17.1%	Shares	Sole	2023-08-14
2023-03-31	$223,360	1,600	-83.3%	Shares	Sole	2023-05-12
2022-12-31	$1,216,460	9,589	+29.3%	Shares	Sole	2023-02-13
2022-09-30	$792,399	7,416	+677.4%	Shares	Sole	2022-11-02
2022-06-30	$101,391	954	-90.8%	Shares	Sole	2022-08-02
2022-03-31	$1,054,695	10,387	-59.2%	Shares	Sole	2022-05-11
2021-12-31	$946,386	12,600	+31400.0%	Put	Sole	2022-01-18
2021-12-31	$1,911,023	25,443	+176.6%	Shares	Sole	2022-01-18
2021-09-30	$649,244	9,200	-39.7%	Shares	Sole	2021-10-20
2021-09-30	$5,998	85	+183.3%	Call	Sole	2021-10-20
2021-06-30	$1,191,032	15,254	+5.2%	Shares	Sole	2021-07-19
2021-06-30	$2,342	30	-25.0%	Call	Sole	2021-07-19
2020-12-31	$2,262	40	-32.2%	Put	Sole	2021-02-25
2020-12-31	$820,265	14,500	+48.0%	Shares	Sole	2021-02-25
2020-09-30	$424,536	9,800	-6.7%	Shares	Sole	2020-10-19
2020-06-30	$3,470	59	-41.0%	Put	Sole	2020-08-06
2020-06-30	$617,610	10,500	+47.9%	Shares	Sole	2020-08-06
2020-06-30	$2,352	40	—	Call	Sole	2020-08-06
2020-03-31	$4,536	100	—	Put	Sole	2020-04-28
2020-03-31	$322,056	7,100	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.