Position in VLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,846,446
-$7,328,039 QoQ
Shares Held
26,288
-54.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#416
of 1,951 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Entropy Technologies, LP holds $16,905,461 across 7 Oil & Gas Refining & Marketing names. VLO ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
26,288 | $6,846,446 | |
| 2 | PSX |
Phillips 66
|
34,912 | $5,901,873 | |
| 3 | PBF |
PBF Energy Inc.
|
27,537 | $1,253,484 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
20,787 | $1,165,734 | |
| 5 | DINO |
HF Sinclair Corp
|
11,024 | $767,821 | |
| 6 | WKC |
World Kinect Corp
|
19,565 | $644,471 | |
| 7 | CVI |
Cvr Energy Inc
|
11,824 | $325,632 |
All Filings in VLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,846,446 | 26,288 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,174,485 | 57,368 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,745,759 | 10,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,170,688 | 24,496 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,127,684 | 23,268 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,848,651 | 29,141 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $776,362 | 6,333 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $949,260 | 7,030 | Shares | Sole | 2024-11-04 | |
| 2023-12-31 | $754,130 | 5,801 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||