Position in VLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$173,818,434
+$9,218,930 QoQ
Shares Held
667,403
+0.2% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#53
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 2%
None 4%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$7,382,713
PutShares
55,900
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, 2026BANK OF MONTREAL /CAN/ holds $439,041,213 across 8 Oil & Gas Refining & Marketing names. VLO ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
667,403 | $173,818,434 | |
| 2 | MPC |
Marathon Petroleum Corp
|
483,814 | $123,696,720 | |
| 3 | PSX |
Phillips 66
|
690,089 | $116,659,540 | |
| 4 | WKC |
World Kinect Corp
|
664,009 | $21,872,454 | |
| 5 | DINO |
HF Sinclair Corp
|
22,093 | $1,538,776 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
13,670 | $766,612 | |
| 7 | PBF |
PBF Energy Inc.
|
10,147 | $461,888 | |
| 8 | CVI |
Cvr Energy Inc
|
8,235 | $226,789 |
All Filings in VLO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,818,434 | 667,403 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $164,599,504 | 666,179 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $101,221,841 | 621,794 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $90,232,178 | 529,967 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,074,586 | 506,432 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $73,162,022 | 553,964 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,382,713 | 55,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $74,258,887 | 605,750 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $84,465,714 | 625,533 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $142,580,585 | 909,547 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,144,309 | 914,783 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,000 | 200 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $142,020,450 | 1,092,465 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $140,127,379 | 988,832 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $120,981,692 | 1,031,387 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $159,790,485 | 1,144,631 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $136,381,600 | 1,075,056 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $523,565 | 4,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $136,839,373 | 1,280,668 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,624,700 | 62,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $139,342,322 | 1,311,087 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $159,336,260 | 1,569,197 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $146,670,824 | 1,952,747 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $162,960,875 | 2,309,209 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $160,546,375 | 2,056,178 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,217,200 | 17,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $131,867,077 | 1,841,719 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,050,841 | 1,503,462 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,960,200 | 1,453,375 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $85,025,481 | 1,445,520 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,323,450 | 22,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,882,440 | 41,500 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $43,255,155 | 953,597 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||