Position in VLO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,901,578
-$3,034,115 QoQ
Shares Held
34,179
-29.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#55
of 660 holders
Holding Since
Mar 2020
26 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,686,349
PutShares
11,900
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, 2026Private Advisor Group, LLC holds $24,841,575 across 6 Oil & Gas Refining & Marketing names. VLO ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
34,179 | $8,901,578 | |
| 2 | MPC |
Marathon Petroleum Corp
|
31,007 | $7,927,559 | |
| 3 | PSX |
Phillips 66
|
29,249 | $4,944,543 | |
| 4 | SUN |
Sunoco LP
|
22,114 | $1,492,695 | |
| 5 | DKL |
Delek Logistics Partners, LP
|
17,537 | $903,856 | |
| 6 | CAPL |
CrossAmerica Partners LP
|
29,944 | $671,344 |
All Filings in VLO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,901,578 | 34,179 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $11,935,693 | 48,307 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,600,990 | 46,692 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,925,432 | 46,549 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,029,677 | 44,857 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,064,390 | 45,918 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,481,734 | 44,716 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,177,622 | 45,750 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $7,245,447 | 46,220 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,629,843 | 44,700 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,019,130 | 46,301 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,935,806 | 41,887 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $1,686,349 | 11,900 | Put | Sole | 2023-11-03 | |
| 2023-06-30 | $4,889,298 | 41,682 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,944,307 | 42,581 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,873,744 | 46,301 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $4,351,038 | 40,721 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $4,259,914 | 40,082 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,806,125 | 37,484 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,376,405 | 31,639 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,331,397 | 47,207 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,214,192 | 28,358 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,676,084 | 23,409 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $760,470 | 13,443 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $524,215 | 12,101 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $711,839 | 12,102 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $528,942 | 11,661 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||