Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$401,978,980
+$118,242,936 QoQ
Shares Held
1,543,461
+34.4% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#31
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Jun 30, 2026CallValue
$5,573,416
CallShares
21,400
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, 2026WELLS FARGO & COMPANY/MN holds $2,771,704,665 across 18 Oil & Gas Refining & Marketing names. VLO ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
12,479,393 | $2,109,641,385 | |
| 2 | VLO |
Valero Energy Corp/Tx
This page
|
1,543,461 | $401,978,980 | |
| 3 | MPC |
Marathon Petroleum Corp
|
692,418 | $177,030,508 | |
| 4 | WKC |
World Kinect Corp
|
703,018 | $23,157,411 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
314,194 | $17,619,998 | |
| 6 | DINO |
HF Sinclair Corp
|
225,480 | $15,704,679 | |
| 7 | SUN |
Sunoco LP
|
204,739 | $13,819,882 | |
| 8 | PBF |
PBF Energy Inc.
|
103,324 | $4,703,306 |
All Filings in VLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,978,980 | 1,543,461 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,573,416 | 21,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $283,736,044 | 1,148,357 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,287,512 | 21,400 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $3,255,800 | 20,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $176,047,453 | 1,081,439 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,255,800 | 20,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,405,200 | 20,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $3,405,200 | 20,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $174,887,154 | 1,027,177 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $118,108,668 | 878,654 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,688,400 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,688,400 | 20,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,641,400 | 20,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,641,400 | 20,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $122,003,227 | 923,777 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,451,800 | 20,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $103,603,504 | 845,122 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,451,800 | 20,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $117,566,028 | 870,666 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $141,365,381 | 901,795 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,387,950 | 55,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $155,907,732 | 913,397 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $129,435,150 | 995,655 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,150,000 | 55,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $144,883,309 | 1,022,393 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $21,256,500 | 150,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $140,193,440 | 1,195,170 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $180,726,159 | 1,294,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $173,179,501 | 1,365,123 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $448,770 | 4,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $153,862,928 | 1,439,990 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $673,155 | 6,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $154,130,442 | 1,450,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $175,139,438 | 1,724,832 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $345,236 | 3,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,421,560 | 14,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $127,763,685 | 1,701,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $268,359,358 | 3,802,740 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $227,450,237 | 2,913,041 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,768,520 | 24,700 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $213,524,371 | 2,982,184 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,000 | 16,900 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $169,082,578 | 2,988,909 | Shares | Other | 2021-02-09 | |
| 2020-12-31 | $144,000 | 531,600 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $1,526,000 | 526,300 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $1,000 | 15,700 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $133,438,766 | 3,080,304 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,265,000 | 530,100 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $26,000 | 15,700 | Call | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||