Position in VLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,836,164
-$10,777,081 QoQ
Shares Held
15,526
-81.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $26,485,178 across 8 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
79,009 | $13,356,471 | |
| 2 | PBF |
PBF Energy Inc.
|
80,566 | $3,667,364 | |
| 3 | MPC |
Marathon Petroleum Corp
|
13,788 | $3,525,177 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
40,115 | $2,249,649 | |
| 5 | DINO |
HF Sinclair Corp
|
29,687 | $2,067,699 | |
| 6 | CVI |
Cvr Energy Inc
|
31,629 | $871,062 | |
| 7 | DK |
Delek US Holdings, Inc.
|
9,823 | $499,106 | |
| 8 | APC |
ARKO Petroleum Corp.
|
13,191 | $248,650 |
All Filings in VLO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,836,164 | 15,526 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $14,613,245 | 85,829 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,008,418 | 7,502 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $491,696 | 3,723 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,335,740 | 10,896 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,848,117 | 35,904 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $3,727,256 | 26,302 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,181,417 | 137,949 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $14,800,629 | 116,669 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,553,794 | 323,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,021,213 | 122,518 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $264,511 | 2,605 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,247,516 | 29,923 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,818,330 | 54,107 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,454,307 | 57,048 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,522,682 | 35,233 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,522,286 | 44,587 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,043,621 | 47,175 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,297,743 | 56,065 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,162,175 | 47,667 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||