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Equibles

Squarepoint Ops LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1642575 NEW YORK, NY
Back to VLO Full portfolio

Position in VLO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$82,484,473
+$11,273,053 QoQ
Shares Held
316,712
+9.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#83
of 1,948 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$13,751,232
CallShares
52,800
PutValue
$11,198,920
PutShares
43,000

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, 2026

Squarepoint Ops LLC holds $454,064,019 across 11 Oil & Gas Refining & Marketing names. VLO ranks #3 (18.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MPC
Marathon Petroleum Corp
 554,045 $141,652,685
2 PSX
Phillips 66
 542,563 $91,720,275
3 VLO
Valero Energy Corp/Tx
This page 		316,712 $82,484,473
4 PBF
PBF Energy Inc.
 1,622,285 $73,846,413
5 DINO
HF Sinclair Corp
 489,020 $34,060,243
6 PARR
Par Pacific Holdings, Inc.
 186,838 $10,477,875
7 DK
Delek US Holdings, Inc.
 176,773 $8,981,836
8 CVI
Cvr Energy Inc
 218,382 $6,014,240

All Filings in VLO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $82,484,473 316,712
2026-06-30 $11,198,920 43,000
2026-06-30 $13,751,232 52,800
2026-03-31 $13,762,356 55,700
2026-03-31 $71,211,420 288,212
2026-03-31 $10,772,688 43,600
2025-12-31 $3,597,659 22,100
2025-12-31 $61,805,502 379,664
2025-12-31 $2,344,176 14,400
2025-09-30 $2,854,068 16,763
2025-09-30 $3,251,966 19,100
2025-09-30 $10,232,626 60,100
2025-06-30 $7,258,680 54,000
2025-06-30 $57,624,375 428,689
2025-06-30 $2,177,604 16,200
2025-03-31 $19,269,013 145,900
2025-03-31 $4,525,906 34,269
2025-03-31 $8,373,238 63,400
2024-12-31 $12,859,691 104,900
2024-12-31 $37,537,058 306,200
2024-12-31 $15,597,861 127,236
2024-09-30 $40,144,419 297,300
2024-09-30 $13,773,060 102,000
2024-09-30 $33,052,373 244,778
2024-06-30 $1,389,050 8,861
2024-06-30 $34,377,468 219,300
2024-06-30 $6,552,568 41,800
2024-03-31 $1,775,176 10,400
2024-03-31 $7,049,497 41,300
2024-03-31 $1,924,700 11,276
2023-12-31 $7,462,000 57,400
2023-12-31 $39,541,580 304,166
2023-12-31 $5,954,000 45,800
2023-09-30 $65,777,247 464,168
2023-09-30 $2,394,899 16,900
2023-09-30 $2,380,728 16,800
2023-06-30 $1,970,640 16,800
2023-06-30 $1,982,370 16,900
2023-06-30 $34,232,597 291,838
2023-03-31 $91,316,548 654,130
2023-03-31 $1,619,360 11,600
2023-03-31 $321,080 2,300
2022-12-31 $393,266 3,100
2022-12-31 $38,620,877 304,437
2022-12-31 $1,509,634 11,900
2022-09-30 $1,645,490 15,400
2022-09-30 $2,478,920 23,200
2022-09-30 $23,233,464 217,440
2022-06-30 $2,072,460 19,500
2022-06-30 $3,783,568 35,600

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