Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,195,943,602
-$47,686,630 QoQ
Shares Held
4,592,012
-8.8% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#11
of 1,951 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Sep 30, 2025CallValue
$8,819,468
CallShares
51,800
PutValue
$15,050,984
PutShares
88,400
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, 2026BANK OF AMERICA CORP /DE/ holds $2,542,083,686 across 14 Oil & Gas Refining & Marketing names. VLO ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
4,592,012 | $1,195,943,602 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,432,168 | $621,832,388 | |
| 3 | PSX |
Phillips 66
|
2,780,067 | $469,970,323 | |
| 4 | DINO |
HF Sinclair Corp
|
1,289,961 | $89,845,782 | |
| 5 | DK |
Delek US Holdings, Inc.
|
741,269 | $37,663,877 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
657,823 | $36,890,713 | |
| 7 | PBF |
PBF Energy Inc.
|
685,796 | $31,217,432 | |
| 8 | WKC |
World Kinect Corp
|
637,600 | $21,002,541 |
All Filings in VLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,943,602 | 4,592,012 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,243,630,232 | 5,033,310 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $735,214,172 | 4,516,335 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,819,468 | 51,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $15,050,984 | 88,400 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $727,409,454 | 4,272,345 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,882,728 | 88,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $544,181,489 | 4,048,367 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,858,702 | 103,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $591,241,200 | 4,476,726 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,673,267 | 58,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,457,933 | 101,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,118,913 | 90,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $556,125,976 | 4,536,471 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,649,283 | 233,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $34,918,758 | 258,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $67,920,090 | 503,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $654,252,484 | 4,845,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,376,136 | 308,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,028,688 | 178,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $755,713,307 | 4,820,830 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $803,966,452 | 4,710,097 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,622,772 | 38,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $244,632,908 | 1,433,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,350,000 | 195,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,600,000 | 120,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $579,062,510 | 4,454,327 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,674,541 | 47,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $638,525,700 | 4,505,862 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $578,972,152 | 4,935,824 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,070,310 | 34,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,310,740,415 | 9,389,258 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,686,000 | 100,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $97,529,968 | 768,800 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $691,881,750 | 5,453,900 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $80,137,500 | 750,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,027,500 | 150,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $575,044,793 | 5,381,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $536,875,859 | 5,051,523 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $92,676,160 | 872,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $57,295,548 | 539,100 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $461,516,254 | 4,545,167 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,061,600 | 40,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $31,487,554 | 310,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $265,888,645 | 3,539,990 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $230,889,865 | 3,271,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $278,145,865 | 3,562,319 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $243,760,836 | 3,404,481 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $180,669,529 | 3,193,734 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,142,714 | 20,200 | Put | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||