Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,797,915
+$5,797,915 QoQ
Shares Held
22,262
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#448
of 1,955 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Jun 30, 2026CallValue
$234,396
CallShares
900
PutValue
$312,528
PutShares
1,200
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, 2026Trexquant Investment LP holds $44,734,679 across 7 Oil & Gas Refining & Marketing names. VLO ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
70,428 | $11,905,853 | |
| 2 | MPC |
Marathon Petroleum Corp
|
38,738 | $9,904,144 | |
| 3 | DK |
Delek US Holdings, Inc.
|
171,216 | $8,699,484 | |
| 4 | VLO |
Valero Energy Corp/Tx
This page
|
22,262 | $5,797,915 | |
| 5 | DINO |
HF Sinclair Corp
|
54,581 | $3,801,566 | |
| 6 | WKC |
World Kinect Corp
|
72,923 | $2,402,083 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
442,955 | $2,223,634 |
All Filings in VLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,396 | 900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $312,528 | 1,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,797,915 | 22,262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $667,116 | 2,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $370,620 | 1,500 | Call | Sole | 2026-05-15 | |
| 2024-12-31 | $13,926,591 | 113,603 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $755,492 | 5,595 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $4,263,487 | 30,086 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $12,412,337 | 116,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,514,007 | 61,291 | Shares | Sole | 2022-08-11 | |
| 2020-12-31 | $1,100,229 | 19,449 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||