Position in VLO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,393,284
+$516,172 QoQ
Shares Held
5,639
+4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $9,297,858 across 11 Oil & Gas Refining & Marketing names. VLO ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
16,245 | $3,966,704 | |
| 2 | PSX |
Phillips 66
|
9,432 | $1,718,321 | |
| 3 | DINO |
HF Sinclair Corp
|
24,477 | $1,527,120 | |
| 4 | VLO |
Valero Energy Corp/Tx
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|
5,639 | $1,393,284 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
3,847 | $240,976 | |
| 6 | CVI |
Cvr Energy Inc
|
6,693 | $225,219 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
21,331 | $117,533 | |
| 8 | PBF |
PBF Energy Inc.
|
1,932 | $92,001 |
All Filings in VLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,393,284 | 5,639 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $877,112 | 5,388 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $896,078 | 5,263 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $704,360 | 5,240 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $545,977 | 4,134 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $282,202 | 2,302 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $322,856 | 2,391 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $398,013 | 2,539 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $418,190 | 2,450 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $267,020 | 2,054 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $327,491 | 2,311 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $225,450 | 1,922 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $294,276 | 2,108 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $255,496 | 2,014 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $219,469 | 2,054 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $176,105 | 1,657 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $168,150 | 1,656 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $121,452 | 1,617 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $122,227 | 1,732 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $143,042 | 1,832 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $133,892 | 1,870 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $123,096 | 2,176 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,452 | 1,534 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $76,230 | 1,296 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $54,063 | 1,192 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||