Position in VLO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$87,915,940
+$6,836,396 QoQ
Shares Held
337,567
+2.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#82
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Jun 30, 2026CallValue
$24,479
CallShares
94
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, 2026M&T Bank Corp holds $179,207,257 across 7 Oil & Gas Refining & Marketing names. VLO ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
337,567 | $87,915,940 | |
| 2 | PSX |
Phillips 66
|
470,824 | $79,592,792 | |
| 3 | MPC |
Marathon Petroleum Corp
|
31,011 | $7,928,578 | |
| 4 | DINO |
HF Sinclair Corp
|
24,311 | $1,693,256 | |
| 5 | PBF |
PBF Energy Inc.
|
23,311 | $1,061,112 | |
| 6 | SUN |
Sunoco LP
|
12,014 | $810,945 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
28,382 | $204,634 |
All Filings in VLO
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,915,940 | 337,567 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $24,479 | 94 | Call | Defined | 2026-08-04 | |
| 2026-03-31 | $20,754 | 84 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $81,079,544 | 328,151 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,694 | 78 | Call | Defined | 2026-01-30 | |
| 2025-12-31 | $54,413,527 | 334,256 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $15,151 | 89 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $57,866,426 | 339,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,440,575 | 352,928 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $11,826 | 88 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $10,168 | 77 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $47,037,383 | 356,155 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $45,767,496 | 373,338 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $9,069 | 74 | Call | Defined | 2025-02-06 | |
| 2024-09-30 | $11,206 | 83 | Call | Defined | 2024-11-19 | |
| 2024-09-30 | $51,103,849 | 378,463 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $13,008 | 83 | Call | Defined | 2024-07-31 | |
| 2024-06-30 | $60,946,555 | 388,789 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $77,224,413 | 452,425 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $17,579 | 103 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $58,851,000 | 452,700 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $130 | 1 | Call | Defined | 2024-02-06 | |
| 2023-09-30 | $64,675,870 | 456,396 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $18,137 | 128 | Call | Defined | 2023-11-02 | |
| 2023-06-30 | $9,616 | 82 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $54,741,674 | 466,681 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $65,410,412 | 468,556 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $28,756 | 206 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $59,114,085 | 465,979 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,599,434 | 567,145 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $21,475 | 201 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $57,986,468 | 545,601 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $12,858 | 121 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $14,012 | 138 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $55,662,700 | 548,185 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $38,313,156 | 510,094 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $10,288 | 137 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $9,455 | 134 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $36,304,941 | 514,453 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $40,034,655 | 512,739 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $8,509 | 109 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $1,574 | 22 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $39,215,817 | 547,707 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $622 | 11 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $31,515,311 | 557,103 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,896,475 | 574,711 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $43 | 1 | Call | Defined | 2020-11-06 | |
| 2020-06-30 | $24,131,138 | 410,254 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $17,972,489 | 396,219 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||