BANK OF NOVA SCOTIA

Bank

Position in VLO — Valero Energy Corp/Tx

CIK 9631 TORONTO, A6

Back to VLO Full portfolio

Position in VLO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$23,504,966

+$4,813,582 QoQ

Shares Held

95,131

-17.1% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in VLO Over Time

Shares Held

Position Value (USD)

Derivatives in VLO

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$22,237

PutShares

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 Mar 31, 2026

BANK OF NOVA SCOTIA holds $103,245,673 across 3 Oil & Gas Refining & Marketing names. VLO ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	255,892	$62,483,707
2	VLO	Valero Energy Corp/Tx This page	95,131	$23,504,966
3	PSX	Phillips 66	94,725	$17,257,000

All Filings in VLO

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,504,966	95,131	+105601.1%	Shares	Sole	2026-05-14
2026-03-31	$22,237	90	-76.6%	Put	Defined	2026-05-14
2025-12-31	$62,511	384	-99.7%	Put	Defined	2026-02-13
2025-12-31	$18,691,384	114,819	+12.0%	Shares	Sole	2026-02-13
2025-09-30	$17,453,522	102,511	+34767.7%	Shares	Sole	2025-11-14
2025-09-30	$50,056	294	0.0%	Put	Defined	2025-11-14
2025-06-30	$39,519	294	-99.8%	Put	Defined	2025-08-13
2025-06-30	$16,271,003	121,046	+41072.1%	Shares	Sole	2025-08-13
2025-03-31	$38,828	294	-99.8%	Put	Defined	2025-07-02
2025-03-31	$16,397,282	124,156	-3.8%	Shares	Sole	2025-07-02
2024-12-31	$15,821,832	129,063	-1.8%	Shares	Sole	2025-07-02
2024-09-30	$17,740,240	131,380	+73.7%	Shares	Sole	2024-11-13
2024-06-30	$11,855,287	75,627	-83.9%	Shares	Sole	2024-08-14
2024-03-31	$80,373,140	470,872	+39.3%	Shares	Defined	2024-05-15
2023-12-31	$43,928,430	337,911	+721.4%	Shares	Sole	2024-02-12
2023-09-30	$5,829,948	41,140	-39.6%	Shares	Defined	2023-11-14
2023-06-30	$7,985,783	68,080	+104.4%	Shares	Defined	2023-08-03
2023-03-31	$4,650,354	33,312	-44.7%	Shares	Defined	2023-05-11
2022-12-31	$7,642,553	60,244	-1.6%	Shares	Sole	2023-02-09
2022-09-30	$6,543,920	61,244	+75.3%	Shares	Sole	2022-11-10
2022-06-30	$3,712,890	34,935	-49.4%	Shares	Sole	2022-08-11
2022-03-31	$7,005,853	68,996	-33.9%	Shares	Defined	2022-05-09
2021-12-31	$7,839,455	104,373	-32.9%	Shares	Sole	2022-02-11
2021-09-30	$10,982,172	155,621	-24.2%	Shares	Defined	2021-11-12
2021-06-30	$16,040,520	205,437	-33.3%	Shares	Defined	2021-08-12
2021-03-31	$22,065,759	308,181	+6.0%	Shares	Defined	2021-05-06
2020-12-31	$16,445,067	290,703	-86.9%	Shares	Defined	2021-02-11
2020-09-30	$96,147,699	2,219,476	+1897.4%	Shares	Sole	2020-11-12
2020-06-30	$6,535,960	111,118	-74.5%	Shares	Defined	2020-08-11
2020-03-31	$19,746,704	435,333	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.