Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$814,656
-$13,230,702 QoQ
Shares Held
3,128
-96.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#990
of 1,955 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Aquatic Capital Management LLC holds $20,454,616 across 7 Oil & Gas Refining & Marketing names. VLO ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
77,403 | $13,084,977 | |
| 2 | PBF |
PBF Energy Inc.
|
59,650 | $2,715,268 | |
| 3 | DINO |
HF Sinclair Corp
|
30,261 | $2,107,678 | |
| 4 | WKC |
World Kinect Corp
|
51,383 | $1,692,556 | |
| 5 | VLO |
Valero Energy Corp/Tx
This page
|
3,128 | $814,656 | |
| 6 | CSAN |
Cosan S.A.
|
10,410 | $29,980 | |
| 7 | CLNE |
Clean Energy Fuels Corp.
|
4,635 | $9,501 |
All Filings in VLO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,656 | 3,128 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $14,045,358 | 86,279 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,472,163 | 79,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,709,715 | 109,431 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,969,312 | 136,059 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $527,749 | 4,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,336,296 | 143,200 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $4,979,000 | 38,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,536,609 | 17,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,759,500 | 15,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,137,280 | 36,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,344,716 | 10,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,434,275 | 41,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,274,392 | 21,400 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||