BOOTHBAY FUND MANAGEMENT, LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1549230 NEW YORK, NY

Position in VLO

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

Position Value

$2,970,578

+$1,036,189 QoQ

Shares Held

11,406

+45.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#601

of 1,964 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $10,754,794 across 7 Oil & Gas Refining & Marketing names. VLO ranks #2 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PBF	PBF Energy Inc.	67,912	$3,091,354
2	VLO	Valero Energy Corp/Tx This page	11,406	$2,970,578
3	MPC	Marathon Petroleum Corp	4,482	$1,145,912
4	DK	Delek US Holdings, Inc.	20,397	$1,036,371
5	PSX	Phillips 66	5,615	$949,215
6	DINO	HF Sinclair Corp	13,062	$909,768
7	CVI	Cvr Energy Inc	23,660	$651,596

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,970,578	11,406	+45.7%	Shares	Other	2026-08-14
2026-03-31	$1,934,389	7,829	+30.2%	Shares	Other	2026-05-15
2025-12-31	$978,856	6,013	+118.6%	Shares	Other	2026-02-17
2025-09-30	$468,385	2,751	+41.9%	Shares	Other	2025-11-14
2025-06-30	$260,640	1,939	-30.0%	Shares	Other	2025-08-14
2025-03-31	$365,701	2,769	-70.2%	Shares	Other	2025-05-15
2024-12-31	$1,137,635	9,280	+229.2%	Shares	Other	2025-02-14
2023-12-31	$366,470	2,819	+65.3%	Shares	Other	2024-02-14
2023-09-30	$241,615	1,705	-9.4%	Shares	Other	2023-11-14
2023-06-30	$220,758	1,882	-67.0%	Shares	Other	2023-08-14
2023-03-31	$796,138	5,703	+222.6%	Shares	Other	2023-05-15
2022-12-31	$224,288	1,768	-60.1%	Shares	Other	2023-02-14
2022-09-30	$473,772	4,434	+83.1%	Shares	Other	2022-11-14
2022-06-30	$257,303	2,421	-98.1%	Shares	Other	2022-08-15
2020-12-31	$7,096,706	125,450	—	Shares	Other	2021-02-12
No filing history on record for this holder in this stock.