Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$429,859,343
-$5,169,963 QoQ
Shares Held
1,650,512
-6.3% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#29
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Jun 30, 2026CallValue
$25,366,856
CallShares
97,400
PutValue
$45,212,384
PutShares
173,600
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, 2026UBS Group AG holds $1,542,328,143 across 18 Oil & Gas Refining & Marketing names. VLO ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,842,485 | $471,068,138 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
1,650,512 | $429,859,343 | |
| 3 | PSX |
Phillips 66
|
2,400,725 | $405,842,560 | |
| 4 | SUN |
Sunoco LP
|
1,059,451 | $71,512,942 | |
| 5 | DINO |
HF Sinclair Corp
|
834,394 | $58,115,541 | |
| 6 | PBF |
PBF Energy Inc.
|
533,874 | $24,301,943 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
402,984 | $22,599,342 | |
| 8 | DK |
Delek US Holdings, Inc.
|
366,940 | $18,644,220 |
All Filings in VLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,366,856 | 97,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $429,859,343 | 1,650,512 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $45,212,384 | 173,600 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $435,029,306 | 1,760,682 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $29,995,512 | 121,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $47,587,608 | 192,600 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $21,488,280 | 132,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $39,346,343 | 241,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $251,024,294 | 1,542,013 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $318,858,499 | 1,872,774 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $24,585,544 | 144,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $26,203,014 | 153,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $301,542,636 | 2,243,287 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,645,640 | 42,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,756,458 | 94,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,223,649 | 160,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $12,639,099 | 95,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $258,586,322 | 1,957,949 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,463,393 | 362,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,850,776 | 186,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $200,527,080 | 1,635,754 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,223,881 | 312,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,418,092 | 136,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $137,329,423 | 1,017,029 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,382,064 | 136,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $49,018,852 | 312,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $388,728,271 | 2,479,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,989,016 | 146,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $45,847,334 | 268,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $405,874,703 | 2,377,847 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,501,000 | 157,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $65,447,330 | 503,441 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $30,316,000 | 233,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $22,701,942 | 160,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $6,391,121 | 45,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $68,299,683 | 481,968 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $30,392,430 | 259,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,542,460 | 30,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $58,575,396 | 499,364 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,170,360 | 259,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $4,215,920 | 30,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $78,904,572 | 565,219 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,954,600 | 110,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $45,974,064 | 362,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $60,285,901 | 475,216 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,881,720 | 111,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $34,448,440 | 322,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $48,893,169 | 457,587 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,264,672 | 322,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $49,828,527 | 468,842 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||