HSBC HOLDINGS PLC

Position in VLO — Valero Energy Corp/Tx

CIK 873630 LONDON, X0

Back to VLO Full portfolio

Position in VLO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$193,766,574

+$14,939,218 QoQ

Shares Held

743,997

+2.8% QoQ

Ownership

0.258%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#47

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 Dec 31, 2025

CallValue

CallShares

PutValue

$439,533

PutShares

2,700

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, 2026

HSBC HOLDINGS PLC holds $571,629,459 across 10 Oil & Gas Refining & Marketing names. VLO ranks #2 (33.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	1,338,613	$226,292,522
2	VLO	Valero Energy Corp/Tx This page	743,997	$193,766,574
3	MPC	Marathon Petroleum Corp	545,377	$139,436,533
4	WKC	World Kinect Corp	115,374	$3,800,419
5	UGP	Ultrapar Holdings Inc	504,999	$2,535,094
6	DINO	HF Sinclair Corp	28,438	$1,980,706
7	PBF	PBF Energy Inc.	41,187	$1,874,831
8	DK	Delek US Holdings, Inc.	29,890	$1,518,710

All Filings in VLO

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$193,766,574	743,997	+2.8%	Shares	Defined	2026-08-14
2026-03-31	$178,827,356	723,763	+5.6%	Shares	Defined	2026-04-30
2025-12-31	$439,533	2,700	-98.9%	Put	Defined	2026-03-20
2025-12-31	$111,593,513	685,506	+30.1%	Shares	Sole	2026-03-06
2025-09-30	$89,733,146	527,036	-23.8%	Shares	Sole	2025-11-13
2025-06-30	$92,940,936	691,422	-19.4%	Shares	Sole	2025-08-13
2025-06-30	$2,527,096	18,800	+20.5%	Call	Defined	2025-08-13
2025-03-31	$113,245,658	857,467	-30.6%	Shares	Sole	2025-05-14
2025-03-31	$2,060,292	15,600	+24.8%	Call	Defined	2025-05-14
2024-12-31	$151,477,342	1,235,642	+35.5%	Shares	Defined	2025-02-14
2024-09-30	$123,154,912	912,056	-20.4%	Shares	Sole	2024-11-14
2024-06-30	$179,508,531	1,145,117	+20.5%	Shares	Sole	2024-08-12
2024-03-31	$162,179,902	950,143	+0.5%	Shares	Defined	2024-05-15
2023-12-31	$122,960,760	945,852	+16.8%	Shares	Defined	2024-02-12
2023-09-30	$114,784,385	809,995	-10.0%	Shares	Sole	2023-11-13
2023-09-30	$1,771,375	12,500	+495.2%	Call	Defined	2023-11-13
2023-06-30	$105,624,658	900,466	+39.8%	Shares	Defined	2023-08-11
2023-06-30	$246,330	2,100	-54.3%	Call	Defined	2023-08-11
2023-03-31	$89,904,070	644,012	-40.1%	Shares	Sole	2023-05-15
2023-03-31	$642,160	4,600	-91.8%	Call	Defined	2023-05-15
2022-12-31	$136,435,514	1,075,481	+31.4%	Shares	Sole	2023-02-14
2022-09-30	$87,472,534	818,648	+52.0%	Shares	Sole	2022-11-14
2022-06-30	$57,252,605	538,696	+17.6%	Shares	Defined	2022-08-11
2022-03-31	$46,501,763	457,965	+18.7%	Shares	Sole	2022-05-16
2021-12-31	$4,206,160	56,000	+129.5%	Call	Defined	2022-02-11
2021-12-31	$28,985,397	385,906	-9.5%	Shares	Sole	2022-02-11
2021-09-30	$1,721,908	24,400	-36.3%	Call	Defined	2021-11-12
2021-09-30	$30,083,070	426,287	-5.0%	Shares	Sole	2021-11-12
2021-06-30	$35,041,443	448,789	-32.9%	Shares	Sole	2021-08-13
2021-06-30	$2,990,464	38,300	0.0%	Call	Defined	2021-08-13
2021-03-31	$2,742,280	38,300	+35.3%	Call	Defined	2021-05-14
2021-03-31	$47,885,146	668,787	-25.1%	Shares	Defined	2021-05-14
2020-12-31	$50,542,235	893,446	-7.2%	Shares	Sole	2021-02-25
2020-12-31	$14,380,094	254,200	+2.4%	Put	Defined	2021-02-25
2020-09-30	$10,756,356	248,300	+18.4%	Put	Defined	2020-11-12
2020-09-30	$41,689,300	962,357	+31.5%	Shares	Defined	2020-11-12
2020-06-30	$12,334,554	209,700	-3.8%	Put	Defined	2020-08-14
2020-06-30	$43,037,708	731,685	+5.0%	Shares	Defined	2020-08-14
2020-03-31	$1,283,688	28,300	—	Call	Defined	2020-05-15
2020-03-31	$31,621,721	697,128	—	Shares	Defined	2020-05-15
2020-03-31	$9,888,480	218,000	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.