Position in VLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,937,079
+$6,937,079 QoQ
Shares Held
26,636
Ownership
0.009%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#413
of 1,955 holders
Holding Since
Mar 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in VLO
reported options exposure · as of Mar 31, 2024CallValue
$23,299,185
CallShares
136,500
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, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $9,503,494 across 2 Oil & Gas Refining & Marketing names. VLO ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
26,636 | $6,937,079 | |
| 2 | MPC |
Marathon Petroleum Corp
|
10,038 | $2,566,415 |
All Filings in VLO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,937,079 | 26,636 | Shares | Sole | 2026-08-12 | |
| 2024-03-31 | $23,299,185 | 136,500 | Call | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||