Position in VLO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,722,135
-$1,704,641 QoQ
Shares Held
33,490
-20.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#372
of 1,951 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,473,544
PutShares
9,400
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, 2026Genus Capital Management Inc. holds $11,563,140 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (75.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
33,490 | $8,722,135 | |
| 2 | MPC |
Marathon Petroleum Corp
|
11,112 | $2,841,005 |
All Filings in VLO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,722,135 | 33,490 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,426,776 | 42,200 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,488,340 | 46,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,933,006 | 23,100 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $1,473,544 | 9,400 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $3,140,696 | 18,400 | Shares | Sole | 2024-05-03 | |
| 2023-06-30 | $1,224,612 | 10,440 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||