Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,266,703
+$62,209,717 QoQ
Shares Held
258,281
+1161.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#93
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Jun 30, 2026CallValue
$208,820,792
CallShares
801,800
PutValue
$158,634,004
PutShares
609,100
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, 2026JANE STREET GROUP, LLC holds $349,694,643 across 14 Oil & Gas Refining & Marketing names. VLO ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
517,595 | $87,499,434 | |
| 2 | VLO |
Valero Energy Corp/Tx
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|
258,281 | $67,266,703 | |
| 3 | DINO |
HF Sinclair Corp
|
915,623 | $63,773,141 | |
| 4 | PBF |
PBF Energy Inc.
|
892,046 | $40,605,933 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
489,418 | $27,446,561 | |
| 6 | CVI |
Cvr Energy Inc
|
889,558 | $24,498,426 | |
| 7 | WKC |
World Kinect Corp
|
412,188 | $13,577,472 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
1,954,795 | $9,813,069 |
All Filings in VLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,820,792 | 801,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $158,634,004 | 609,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $67,266,703 | 258,281 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,396,240 | 378,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,056,986 | 20,467 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $185,977,116 | 752,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,438,268 | 14,978 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $47,876,539 | 294,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $88,769,387 | 545,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,645,839 | 15,540 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $50,754,506 | 298,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $107,978,892 | 634,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,971,090 | 81,618 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $95,344,106 | 709,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $46,952,906 | 349,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $41,932,225 | 317,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $48,456,483 | 366,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $15,568,013 | 117,877 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $29,409,341 | 239,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $47,368,776 | 386,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,457,662 | 175,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,667,961 | 464,104 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $55,740,384 | 412,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $39,118,191 | 289,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $86,354,850 | 550,873 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $69,370,975 | 406,415 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $57,569,590 | 442,843 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $49,582,910 | 349,890 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $43,290,854 | 369,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $159,460,332 | 1,142,266 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,247,346 | 49,246 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,597,746 | 33,671 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $315,858,951 | 2,971,951 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $94,716,512 | 932,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $48,546,274 | 478,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $10,970,685 | 108,043 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $13,779,753 | 183,461 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $37,014,208 | 492,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $24,410,750 | 325,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $9,015,599 | 127,754 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $22,413,032 | 317,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $27,938,663 | 395,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $10,738,341 | 137,530 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $23,712,896 | 303,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $37,166,080 | 476,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $21,379,760 | 298,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $9,410,459 | 131,431 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $25,038,520 | 349,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $19,250,771 | 340,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $24,053,564 | 425,200 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||