Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,377,467
-$1,093,333 QoQ
Shares Held
5,289
-47.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#811
of 1,955 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$12,354,000
PutShares
50,000
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, 2026LMR Partners LLP holds $11,879,879 across 2 Oil & Gas Refining & Marketing names. VLO ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
41,078 | $10,502,412 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
5,289 | $1,377,467 |
All Filings in VLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377,467 | 5,289 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,354,000 | 50,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,470,800 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,975,570 | 48,993 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,139,500 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,139,500 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,513,000 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $989,040 | 5,809 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,513,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $807,475 | 6,114 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,002,262 | 16,333 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $14,363,583 | 101,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,992,352 | 68,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,266,803 | 152,341 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,365,581 | 50,178 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,230,722 | 11,580 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $291,316 | 3,731 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $2,283,215 | 38,817 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||