Cinctive Capital Management LP

Position in VLO — Valero Energy Corp/Tx

CIK 1787258 New York, NY

Position in VLO

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

Position Value

$5,600,501

-$27,478,075 QoQ

Shares Held

21,504

-83.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#456

of 1,955 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Cinctive Capital Management LP holds $23,744,590 across 4 Oil & Gas Refining & Marketing names. VLO ranks #2 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DINO	HF Sinclair Corp	175,257	$12,206,650
2	VLO	Valero Energy Corp/Tx This page	21,504	$5,600,501
3	MPC	Marathon Petroleum Corp	20,441	$5,226,150
4	DK	Delek US Holdings, Inc.	13,999	$711,289

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,600,501	21,504	-83.9%	Shares	Sole	2026-08-14
2026-03-31	$33,078,576	133,878	+9.5%	Shares	Sole	2026-05-15
2025-12-31	$19,900,100	122,244	+102.5%	Shares	Sole	2026-02-17
2025-09-30	$10,277,404	60,363	-56.2%	Shares	Sole	2025-11-14
2025-06-30	$18,520,118	137,778	+112.7%	Shares	Sole	2025-08-14
2025-03-31	$8,554,438	64,772	-29.6%	Shares	Sole	2025-05-15
2024-09-30	$12,415,603	91,947	-3.3%	Shares	Sole	2024-11-14
2024-06-30	$14,901,448	95,059	-21.0%	Shares	Sole	2024-08-14
2024-03-31	$20,546,467	120,373	+109.8%	Shares	Sole	2024-05-15
2023-12-31	$7,459,660	57,382	-80.0%	Shares	Sole	2024-02-14
2023-06-30	$33,721,286	287,479	+74.8%	Shares	Sole	2023-08-14
2022-12-31	$20,859,082	164,426	+10.6%	Shares	Sole	2023-02-14
2022-09-30	$15,888,167	148,696	+878.3%	Shares	Sole	2022-11-14
2020-03-31	$689,472	15,200	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.