Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,169,655
-$21,864,702 QoQ
Shares Held
1,467,400
-10.3% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#32
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Jun 30, 2026CallValue
$4,818,140
CallShares
18,500
PutValue
$5,469,240
PutShares
21,000
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, 2026Allianz Asset Management GmbH holds $1,131,706,428 across 10 Oil & Gas Refining & Marketing names. VLO ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,561,285 | $399,173,735 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
1,467,400 | $382,169,655 | |
| 3 | DINO |
HF Sinclair Corp
|
1,365,873 | $95,133,053 | |
| 4 | DK |
Delek US Holdings, Inc.
|
1,858,572 | $94,434,043 | |
| 5 | PBF |
PBF Energy Inc.
|
1,462,014 | $66,550,877 | |
| 6 | PSX |
Phillips 66
|
189,006 | $31,951,464 | |
| 7 | CVI |
Cvr Energy Inc
|
945,324 | $26,034,222 | |
| 8 | SUN |
Sunoco LP
|
369,073 | $24,912,427 |
All Filings in VLO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,469,240 | 21,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,818,140 | 18,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $382,169,655 | 1,467,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $404,034,357 | 1,635,237 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,621,744 | 26,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $4,867,476 | 19,700 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $282,378,789 | 1,734,620 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $3,337,195 | 20,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $5,420,907 | 33,300 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $3,354,122 | 19,700 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $287,569,991 | 1,689,005 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $2,349,588 | 13,800 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $198,275,413 | 1,475,044 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $1,505,504 | 11,200 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $2,070,068 | 15,400 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $2,139,534 | 16,200 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $3,248,922 | 24,600 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $200,066,635 | 1,514,853 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $858,130 | 7,000 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $243,027,808 | 1,982,444 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $441,324 | 3,600 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $1,363,803 | 10,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,404,312 | 10,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $266,357,881 | 1,972,583 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,508,160 | 16,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $307,061,016 | 1,958,797 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,131,936 | 13,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $119,483 | 700 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $320,687,077 | 1,878,769 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $68,276 | 400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $324,863,240 | 2,498,948 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $410,060,840 | 2,893,662 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $338,541,405 | 2,886,116 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $401,491,554 | 2,876,014 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $348,159,404 | 2,744,438 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $313,603,466 | 2,934,988 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $374,692,688 | 3,525,524 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $374,091,229 | 3,684,176 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $417,221,402 | 5,554,805 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $339,303,169 | 4,808,037 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $296,277,604 | 3,794,539 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $161,623,610 | 2,257,313 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $94,357,005 | 1,667,969 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $70,271,884 | 1,622,158 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $194,429,626 | 3,305,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $129,089,978 | 2,845,899 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||