Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,138,531
+$8,956,634 QoQ
Shares Held
88,844
+54.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#216
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Sep 30, 2021CallValue
$35,285
CallShares
500
PutValue
$35,285
PutShares
500
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, 2026Man Group plc holds $149,668,264 across 10 Oil & Gas Refining & Marketing names. VLO ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
293,849 | $75,128,373 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
88,844 | $23,138,531 | |
| 3 | PBF |
PBF Energy Inc.
|
477,703 | $21,745,040 | |
| 4 | WKC |
World Kinect Corp
|
315,085 | $10,378,899 | |
| 5 | PSX |
Phillips 66
|
52,190 | $8,822,719 | |
| 6 | DINO |
HF Sinclair Corp
|
99,958 | $6,962,074 | |
| 7 | CVI |
Cvr Energy Inc
|
56,436 | $1,554,247 | |
| 8 | DK |
Delek US Holdings, Inc.
|
30,369 | $1,543,048 |
All Filings in VLO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,138,531 | 88,844 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,181,897 | 57,398 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,155,184 | 68,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,495,329 | 14,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,826,937 | 28,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,700,865 | 28,022 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,281,143 | 51,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,175,153 | 67,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,370,759 | 104,432 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,146,711 | 118,031 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,350,920 | 218,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,114,993 | 642,968 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $13,462,050 | 114,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,221,308 | 237,975 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $59,464,608 | 468,742 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,354,529 | 770,749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,045,444 | 122,746 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $18,957,821 | 186,703 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,474,497 | 32,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,285 | 500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $646,208 | 9,157 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $35,285 | 500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $3,582,075 | 45,877 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $948,699 | 13,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $245,909 | 4,347 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $730,504 | 16,863 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,645,075 | 44,969 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,772,921 | 435,911 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||