Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,938
-$135,036 QoQ
Shares Held
952
-38.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,542
of 1,955 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Quarry LP holds $958,495 across 9 Oil & Gas Refining & Marketing names. VLO ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
974 | $249,022 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
952 | $247,938 | |
| 3 | PSX |
Phillips 66
|
1,333 | $225,343 | |
| 4 | PBF |
PBF Energy Inc.
|
2,026 | $92,223 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
1,345 | $75,427 | |
| 6 | DINO |
HF Sinclair Corp
|
777 | $54,118 | |
| 7 | WKC |
World Kinect Corp
|
300 | $9,882 | |
| 8 | CVI |
Cvr Energy Inc
|
93 | $2,561 |
All Filings in VLO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,938 | 952 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $382,974 | 1,550 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $28,976 | 178 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $127,865 | 751 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $130,252 | 969 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $505,960 | 3,831 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $47,197 | 385 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $77,237 | 572 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $31,590 | 243 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $27,491 | 194 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $48,914 | 417 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $32,247 | 231 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,649 | 13 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||