Position in VLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$162,989,080
+$67,561,102 QoQ
Shares Held
625,822
+62.0% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#59
of 1,955 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$13,022,000
PutShares
50,000
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, 2026CITIGROUP INC holds $551,386,967 across 15 Oil & Gas Refining & Marketing names. VLO ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
625,822 | $162,989,080 | |
| 2 | MPC |
Marathon Petroleum Corp
|
553,625 | $141,545,302 | |
| 3 | PSX |
Phillips 66
|
626,219 | $105,862,321 | |
| 4 | DINO |
HF Sinclair Corp
|
969,545 | $67,528,808 | |
| 5 | PBF |
PBF Energy Inc.
|
500,827 | $22,797,644 | |
| 6 | DK |
Delek US Holdings, Inc.
|
319,671 | $16,242,483 | |
| 7 | CVI |
Cvr Energy Inc
|
468,975 | $12,915,571 | |
| 8 | SUN |
Sunoco LP
|
187,155 | $12,632,962 |
All Filings in VLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,022,000 | 50,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $162,989,080 | 625,822 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $95,427,978 | 386,223 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,053,411 | 110,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,969,759 | 12,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $85,621,189 | 525,961 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,498,006 | 273,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $116,327,078 | 683,232 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $10,385,860 | 61,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $109,179,147 | 812,224 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $6,277,414 | 46,700 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $23,523,500 | 175,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $8,122,305 | 61,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $105,690,995 | 800,265 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $16,244,610 | 123,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $69,263,350 | 565,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $109,385,582 | 892,288 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $57,678,595 | 470,500 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $146,898,999 | 1,087,899 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $157,485,489 | 1,166,300 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $73,591,350 | 545,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $4,781,180 | 30,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $4,232,520 | 27,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $89,665,934 | 571,995 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $25,671,776 | 150,400 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $7,766,395 | 45,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $96,217,097 | 563,695 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,000,000 | 100,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $70,318,170 | 540,909 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $650,000 | 5,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $75,311,492 | 531,448 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $708,550 | 5,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $14,171,000 | 100,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $586,500 | 5,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $74,251,367 | 633,004 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $102,328,472 | 733,012 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $167,520 | 1,200 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $2,094,000 | 15,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $120,473,103 | 949,654 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $67,819,356 | 534,600 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $22,200,500 | 175,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $124,133,411 | 1,161,754 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $23,186,450 | 217,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $30,345,400 | 284,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $12,753,600 | 120,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,803,856 | 45,200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $83,986,599 | 790,239 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $109,517,894 | 1,078,569 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $25,517,002 | 251,300 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $12,017,600 | 160,000 | Put | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||