Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$807,364
-$142,093 QoQ
Shares Held
3,100
-53.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#994
of 1,951 holders
Holding Since
Mar 2022
6 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, 2026CallValue
$10,417,600
CallShares
40,000
PutValue
$0
PutShares
0
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, 2026CastleKnight Management LP holds $92,681,096 across 5 Oil & Gas Refining & Marketing names. VLO ranks #5 (0.9% of the industry book) .
All Filings in VLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,364 | 3,100 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,417,600 | 40,000 | Call | Sole | 2026-08-14 | |
| 2023-09-30 | $949,457 | 6,700 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,542,750 | 25,000 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $1,717,080 | 12,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,676,746 | 21,100 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,062,800 | 10,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $203,080 | 2,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||