Position in VLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,626,334
+$2,510,138 QoQ
Shares Held
90,717
+6.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#213
of 1,955 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$132,070
PutShares
1,000
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, 2026Lido Advisors, LLC holds $48,107,355 across 8 Oil & Gas Refining & Marketing names. VLO ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
90,717 | $23,626,334 | |
| 2 | MPC |
Marathon Petroleum Corp
|
37,694 | $9,637,224 | |
| 3 | PSX |
Phillips 66
|
49,178 | $8,313,540 | |
| 4 | DINO |
HF Sinclair Corp
|
68,587 | $4,777,084 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
11,946 | $669,930 | |
| 6 | WKC |
World Kinect Corp
|
17,171 | $565,612 | |
| 7 | PBF |
PBF Energy Inc.
|
5,836 | $265,654 | |
| 8 | SUN |
Sunoco LP
|
3,733 | $251,977 |
All Filings in VLO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,626,334 | 90,717 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $21,116,196 | 85,463 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,219,637 | 118,064 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,920,249 | 116,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,437,676 | 62,771 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,412,725 | 63,699 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $132,070 | 1,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,710,675 | 30,269 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $122,590 | 1,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,681,753 | 64,295 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $135,030 | 1,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,519,916 | 16,075 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $156,760 | 1,000 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $170,690 | 1,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,704,680 | 9,987 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,147,250 | 8,825 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $130,000 | 1,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,324,279 | 9,345 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $226,736 | 1,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $187,680 | 1,600 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $1,108,718 | 9,452 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,259,191 | 9,020 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $936,607 | 7,383 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $685,442 | 6,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $649,264 | 6,109 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $404,230 | 3,981 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $346,933 | 4,619 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $326,668 | 4,629 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $339,491 | 4,348 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $379,694 | 5,303 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,022,785 | 18,080 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||