Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$880,366,893
+$419,396 QoQ
Shares Held
3,380,306
-5.1% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#13
of 1,964 holders
Holding Since
Mar 2020
26 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 Dec 31, 2024CallValue
$17,211,636
CallShares
140,400
PutValue
$25,425,166
PutShares
207,400
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, 2026BARCLAYS PLC holds $1,321,330,011 across 16 Oil & Gas Refining & Marketing names. VLO ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
3,380,306 | $880,366,893 | |
| 2 | MPC |
Marathon Petroleum Corp
|
920,708 | $235,397,412 | |
| 3 | PSX |
Phillips 66
|
518,620 | $87,672,709 | |
| 4 | SUN |
Sunoco LP
|
692,085 | $46,715,737 | |
| 5 | DK |
Delek US Holdings, Inc.
|
692,607 | $35,191,360 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
191,417 | $10,734,665 | |
| 7 | DINO |
HF Sinclair Corp
|
152,452 | $10,618,281 | |
| 8 | PBF |
PBF Energy Inc.
|
195,734 | $8,909,810 |
All Filings in VLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,366,893 | 3,380,306 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $879,947,497 | 3,561,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $608,354,368 | 3,737,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $705,501,592 | 4,143,672 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $528,818,359 | 3,934,075 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $621,618,488 | 4,706,735 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $25,425,166 | 207,400 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $17,211,636 | 140,400 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $576,181,824 | 4,700,072 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $590,840,101 | 4,375,621 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $348,242,340 | 2,221,500 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $661,882,260 | 4,222,265 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $682,952,708 | 4,001,129 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $17,802,967 | 104,300 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $43,730,778 | 256,200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $23,205,000 | 178,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $305,456,060 | 2,349,662 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $34,814,000 | 267,800 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $181,050,536 | 1,277,613 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $38,970,250 | 275,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $4,457,400 | 38,000 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $203,801,006 | 1,737,434 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $98,003,805 | 702,033 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $28,924,080 | 228,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $2,803,606 | 22,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $132,724,736 | 1,046,230 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $153,536,717 | 1,436,937 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $142,480,348 | 1,340,613 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $49,845,320 | 469,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $196,934,188 | 1,939,474 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,953,616 | 305,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $41,806,226 | 556,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $111,678,503 | 1,486,866 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,234,200 | 60,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $25,419,314 | 360,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $83,424,959 | 1,182,159 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $85,290,920 | 1,092,353 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $4,684,800 | 60,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $15,163,136 | 194,200 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $11,398,720 | 159,200 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $4,296,000 | 60,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $68,347,067 | 954,568 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $39,684,871 | 701,518 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $11,257,430 | 199,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $6,929,825 | 122,500 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $922,716 | 21,300 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $623,808 | 14,400 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $28,360,866 | 654,683 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,452,794 | 41,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,758,718 | 29,900 | Call | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||