Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$676,267,617
+$14,694,612 QoQ
Shares Held
2,596,635
-3.0% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#19
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Jun 30, 2026CallValue
$4,974,404
CallShares
19,100
PutValue
$6,276,604
PutShares
24,100
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, 2026GOLDMAN SACHS GROUP INC holds $3,303,537,203 across 17 Oil & Gas Refining & Marketing names. VLO ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
5,613,271 | $948,923,460 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,884,591 | $737,503,378 | |
| 3 | VLO |
Valero Energy Corp/Tx
This page
|
2,596,635 | $676,267,617 | |
| 4 | SUN |
Sunoco LP
|
5,742,514 | $387,619,694 | |
| 5 | PBF |
PBF Energy Inc.
|
6,125,377 | $278,827,160 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,594,759 | $81,029,704 | |
| 7 | DINO |
HF Sinclair Corp
|
1,024,164 | $71,333,021 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
1,024,464 | $57,451,940 |
All Filings in VLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,974,404 | 19,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $676,267,617 | 2,596,635 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,276,604 | 24,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $661,573,005 | 2,677,566 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,694,520 | 19,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,426,776 | 42,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $391,998,644 | 2,408,002 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $14,504,589 | 89,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $19,420,847 | 119,300 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $15,170,166 | 89,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $316,975,252 | 1,861,713 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,568,518 | 144,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $685,542 | 5,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $222,766,063 | 1,657,239 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,745,026 | 35,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,192,362 | 16,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $13,880,557 | 105,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $264,741,181 | 2,004,552 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $288,199,771 | 2,350,924 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $17,162,600 | 140,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $7,831,740 | 58,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $328,679,625 | 2,434,123 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,401,200 | 40,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $47,655,040 | 304,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $155,035,640 | 989,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $419,728,503 | 2,677,523 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $325,734,041 | 1,908,337 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $25,603,500 | 150,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $239,316,350 | 1,840,895 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $361,138,154 | 2,548,431 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,959,850 | 35,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $270,888,981 | 2,309,369 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,275,960 | 95,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,940,440 | 13,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $313,180,034 | 2,243,410 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,194,678 | 17,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $190,442,484 | 1,501,202 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,328,120 | 42,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $2,564,400 | 24,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $177,682,359 | 1,662,914 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,203,595 | 48,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $113,324,875 | 1,066,286 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,687,916 | 34,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,073,428 | 10,100 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $17,079,028 | 168,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $115,489,969 | 1,137,384 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,619,732 | 25,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $7,766,374 | 103,400 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $9,914,520 | 132,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $80,802,886 | 1,075,794 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||