Qube Research & Technologies Ltd

Position in VLO — Valero Energy Corp/Tx

CIK 1729829 LONDON, X0

Back to VLO Full portfolio

Position in VLO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$117,354,524

+$6,616,728 QoQ

Shares Held

450,601

+0.5% QoQ

Ownership

0.156%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#71

of 1,955 holders

Holding Since

Jun 2020

18 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 Jun 30, 2026

CallValue

$2,864,840

CallShares

11,000

PutValue

$4,531,656

PutShares

17,400

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, 2026

Qube Research & Technologies Ltd holds $504,433,553 across 10 Oil & Gas Refining & Marketing names. VLO ranks #2 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	943,033	$159,419,728
2	VLO	Valero Energy Corp/Tx This page	450,601	$117,354,524
3	DINO	HF Sinclair Corp	1,116,198	$77,743,190
4	MPC	Marathon Petroleum Corp	178,362	$45,601,812
5	PBF	PBF Energy Inc.	810,749	$36,905,294
6	UGP	Ultrapar Holdings Inc	5,623,847	$28,231,711
7	PARR	Par Pacific Holdings, Inc.	368,028	$20,639,010
8	DK	Delek US Holdings, Inc.	304,795	$15,486,633

All Filings in VLO

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,531,656	17,400	-15.5%	Put	Sole	2026-08-14
2026-06-30	$2,864,840	11,000	-37.9%	Call	Sole	2026-08-14
2026-06-30	$117,354,524	450,601	+0.5%	Shares	Sole	2026-08-14
2026-03-31	$5,089,848	20,600	-37.2%	Put	Sole	2026-05-15
2026-03-31	$110,737,796	448,186	+47.4%	Shares	Sole	2026-05-15
2026-03-31	$4,373,316	17,700	-75.3%	Call	Sole	2026-05-15
2025-12-31	$5,339,512	32,800	-8.9%	Put	Sole	2026-02-17
2025-12-31	$11,688,322	71,800	+12.5%	Call	Sole	2026-02-17
2025-12-31	$49,494,508	304,039	+41.6%	Shares	Sole	2026-02-17
2025-09-30	$6,129,360	36,000	-25.5%	Put	Sole	2025-11-14
2025-09-30	$10,862,588	63,800	-0.9%	Call	Sole	2025-11-14
2025-06-30	$6,492,486	48,300	-57.9%	Put	Sole	2025-08-14
2025-06-30	$8,656,648	64,400	+240.7%	Call	Sole	2025-08-14
2025-03-31	$15,161,636	114,800	+19.1%	Put	Sole	2025-05-15
2025-03-31	$2,496,123	18,900	-76.3%	Call	Sole	2025-05-15
2024-12-31	$26,325,099	214,741	-72.0%	Shares	Sole	2025-02-14
2024-12-31	$9,758,164	79,600	+30.7%	Call	Sole	2025-02-14
2024-12-31	$11,817,676	96,400	+77.5%	Put	Sole	2025-02-14
2024-09-30	$7,332,129	54,300	+54200.0%	Put	Sole	2024-11-14
2024-09-30	$103,575,571	767,056	+275819.4%	Shares	Sole	2024-11-14
2024-09-30	$8,223,327	60,900	+30350.0%	Call	Sole	2024-11-14
2024-06-30	$31,352	200	-96.4%	Call	Sole	2024-08-14
2024-06-30	$43,579	278	-98.1%	Shares	Sole	2024-08-14
2024-06-30	$15,676	100	-96.4%	Put	Sole	2024-08-14
2024-03-31	$938,795	5,500	-79.1%	Call	Sole	2024-05-14
2024-03-31	$2,526,894	14,804	-98.8%	Shares	Sole	2024-05-14
2024-03-31	$477,932	2,800	-88.6%	Put	Sole	2024-05-14
2023-12-31	$3,419,000	26,300	-5.7%	Call	Sole	2024-02-13
2023-12-31	$3,185,000	24,500	-44.8%	Put	Sole	2024-02-13
2023-12-31	$166,232,560	1,278,712	+96.7%	Shares	Sole	2024-02-13
2023-09-30	$3,953,709	27,900	—	Call	Sole	2023-11-13
2023-09-30	$92,122,128	650,075	+1.9%	Shares	Sole	2023-11-13
2023-09-30	$6,291,924	44,400	—	Put	Sole	2023-11-13
2023-06-30	$74,799,394	637,676	+21.7%	Shares	Sole	2023-08-14
2022-09-30	$55,997,841	524,079	-38.5%	Shares	Sole	2022-11-14
2022-06-30	$90,504,965	851,571	+292.7%	Shares	Sole	2022-08-15
2021-03-31	$15,528,178	216,874	+600.6%	Shares	Sole	2021-05-14
2020-12-31	$1,751,237	30,957	-88.8%	Shares	Sole	2021-02-16
2020-06-30	$16,191,675	275,275	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.