Polymer Capital Management (US) LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1973324 NEW YORK, NY

Back to VLO Full portfolio

Position in VLO

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

Position Value

$457,593

-$2,053,481 QoQ

Shares Held

1,757

-82.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,229

of 1,955 holders

Holding Since

Dec 2025

3 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 Mar 31, 2026

CallValue

$741,240

CallShares

3,000

PutValue

$7,412,400

PutShares

30,000

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, 2026

Polymer Capital Management (US) LLC holds $6,826,028 across 5 Oil & Gas Refining & Marketing names. VLO ranks #3 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	21,157	$3,576,590
2	DINO	HF Sinclair Corp	30,440	$2,120,146
3	VLO	Valero Energy Corp/Tx This page	1,757	$457,593
4	MPC	Marathon Petroleum Corp	1,583	$404,725
5	PBF	PBF Energy Inc.	5,865	$266,974

All Filings in VLO

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$457,593	1,757	-82.7%	Shares	Sole	2026-08-14
2026-03-31	$2,511,074	10,163	+326.3%	Shares	Sole	2026-05-14
2026-03-31	$741,240	3,000	—	Call	Sole	2026-05-14
2026-03-31	$7,412,400	30,000	—	Put	Sole	2026-05-14
2025-12-31	$388,091	2,384	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.