Y-Intercept (Hong Kong) Ltd

Position in VLO — Valero Energy Corp/Tx

CIK 1772875 HONG KONG, K3

Position in VLO

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

Position Value

$4,383,465

-$6,153,014 QoQ

Shares Held

16,831

-60.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#25

of 206 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $20,030,694 across 7 Oil & Gas Refining & Marketing names. VLO ranks #2 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	32,400	$5,477,220
2	VLO	Valero Energy Corp/Tx This page	16,831	$4,383,465
3	DINO	HF Sinclair Corp	52,715	$3,671,599
4	PBF	PBF Energy Inc.	53,727	$2,445,653
5	WKC	World Kinect Corp	41,704	$1,373,729
6	DK	Delek US Holdings, Inc.	26,640	$1,353,578
7	PARR	Par Pacific Holdings, Inc.	23,635	$1,325,450

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,383,465	16,831	-60.5%	Shares	Sole	2026-07-14
2026-03-31	$10,536,479	42,644	+565.4%	Shares	Sole	2026-04-27
2025-03-31	$846,436	6,409	-79.3%	Shares	Sole	2025-05-06
2024-09-30	$4,182,959	30,978	-18.7%	Shares	Sole	2024-11-15
2024-06-30	$5,969,577	38,081	+22.8%	Shares	Sole	2024-08-14
2023-12-31	$4,032,600	31,020	+497.5%	Shares	Sole	2024-02-13
2023-09-30	$735,758	5,192	-82.8%	Shares	Sole	2023-11-14
2023-06-30	$3,544,336	30,216	-21.7%	Shares	Sole	2023-08-14
2023-03-31	$5,387,164	38,590	+1181.6%	Shares	Sole	2023-05-09
2022-12-31	$381,975	3,011	-65.0%	Shares	Sole	2023-02-14
2022-09-30	$918,268	8,594	-81.8%	Shares	Sole	2023-02-14
2022-06-30	$5,032,251	47,349	+316.1%	Shares	Sole	2022-08-08
2021-03-31	$814,736	11,379	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.