Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,741,220
+$340,906 QoQ
Shares Held
14,365
+4.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Sep 30, 2025CallValue
$646,988
CallShares
3,800
PutValue
$646,988
PutShares
3,800
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, 2026Schonfeld Strategic Advisors LLC holds $13,927,698 across 8 Oil & Gas Refining & Marketing names. VLO ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
67,870 | $4,727,145 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
14,365 | $3,741,220 | |
| 3 | PSX |
Phillips 66
|
19,761 | $3,340,597 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
19,739 | $1,106,963 | |
| 5 | WKC |
World Kinect Corp
|
16,922 | $557,410 | |
| 6 | PBF |
PBF Energy Inc.
|
6,110 | $278,127 | |
| 7 | CSANY |
Cosan S.A.
|
47,188 | $135,901 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
19,676 | $40,335 |
All Filings in VLO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,741,220 | 14,365 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,400,314 | 13,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $632,764 | 3,887 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $646,988 | 3,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $646,988 | 3,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,731,651 | 16,044 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,035,542 | 52,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,146,171 | 23,822 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,611,167 | 21,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,821,310 | 50,517 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $896,040 | 5,716 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,167,519 | 6,840 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,505,880 | 19,276 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,609,685 | 74,869 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,338,512 | 181,914 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,394,464 | 9,989 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,898,990 | 46,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,854,821 | 139,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,060,674 | 9,980 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,308,000 | 200,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,032,515 | 200,140 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,463,750 | 375,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $21,472,000 | 275,000 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $30,258,160 | 422,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,689,471 | 100,574 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,917,163 | 182,760 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $10,961,342 | 186,354 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $514,291 | 11,338 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||