Position in VLO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,623,428
-$15,685,418 QoQ
Shares Held
14,665
-87.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$2,822,800
PutShares
40,000
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $50,779,211 across 7 Oil & Gas Refining & Marketing names. VLO ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
102,115 | $18,603,310 | |
| 2 | MPC |
Marathon Petroleum Corp
|
49,764 | $12,151,373 | |
| 3 | DINO |
HF Sinclair Corp
|
125,118 | $7,806,112 | |
| 4 | PBF |
PBF Energy Inc.
|
105,215 | $5,010,338 | |
| 5 | VLO |
Valero Energy Corp/Tx
This page
|
14,665 | $3,623,428 | |
| 6 | CVI |
Cvr Energy Inc
|
92,231 | $3,103,573 | |
| 7 | DK |
Delek US Holdings, Inc.
|
10,674 | $481,077 |
All Filings in VLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,623,428 | 14,665 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $19,308,846 | 113,408 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $17,620,779 | 133,420 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $4,970,546 | 31,708 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,936,216 | 251,545 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $2,752,149 | 19,421 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,115,722 | 26,562 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $46,527,004 | 333,288 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $13,460,642 | 125,977 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $32,296,791 | 303,884 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $5,941,410 | 58,513 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,759,495 | 63,367 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,822,800 | 40,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $7,273,620 | 93,156 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,899,241 | 180,157 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,531,689 | 27,076 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $485,877 | 11,216 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $8,441,042 | 186,090 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||