Position in VLO
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$35,419
-$3,125 QoQ
Shares Held
136
-12.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,794
of 1,955 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Jun 30, 2026CallValue
$260,440
CallShares
1,000
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, 2026PVG ASSET MANAGEMENT CORP holds $35,419 across 1 Oil & Gas Refining & Marketing name. VLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
136 | $35,419 |
All Filings in VLO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,440 | 1,000 | Call | Sole | 2026-07-01 | |
| 2026-06-30 | $35,419 | 136 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $247,080 | 1,000 | Call | Sole | 2026-06-16 | |
| 2026-03-31 | $38,544 | 156 | Shares | Sole | 2026-06-16 | |
| No filing history on record for this holder in this stock. | ||||||