Position in VLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,454,089
+$4,712,236 QoQ
Shares Held
197,566
+4.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#116
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$38,428
PutShares
4,200
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, 2026Cetera Investment Advisers holds $135,216,003 across 13 Oil & Gas Refining & Marketing names. VLO ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
197,566 | $51,454,089 | |
| 2 | PSX |
Phillips 66
|
254,943 | $43,098,114 | |
| 3 | MPC |
Marathon Petroleum Corp
|
112,834 | $28,848,268 | |
| 4 | SUN |
Sunoco LP
|
62,112 | $4,192,560 | |
| 5 | DINO |
HF Sinclair Corp
|
57,549 | $4,008,287 | |
| 6 | DKL |
Delek Logistics Partners, LP
|
16,061 | $827,783 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
12,094 | $678,231 | |
| 8 | PBF |
PBF Energy Inc.
|
12,497 | $568,863 |
All Filings in VLO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,454,089 | 197,566 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,428 | 4,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $46,741,853 | 189,177 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,202,190 | 160,957 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,233,490 | 154,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,152,593 | 97,847 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,799,466 | 104,486 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,647,888 | 95,015 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,916,629 | 110,469 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,202,971 | 116,120 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $18,916,719 | 110,825 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $8,087,560 | 62,212 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,834,201 | 62,340 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,463,447 | 63,627 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,963,670 | 71,373 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,337,112 | 65,719 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,874,594 | 36,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,602,136 | 43,302 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,401,454 | 43,347 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,370,936 | 44,880 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,876,221 | 40,757 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,017,245 | 38,643 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,567,146 | 35,854 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,995,506 | 35,275 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $799,297 | 18,451 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,069,112 | 18,176 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,047,180 | 23,086 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||