Position in VLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$92,856,756
+$4,763,347 QoQ
Shares Held
356,538
0.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#78
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CINCINNATI INSURANCE CO holds $92,856,756 across 1 Oil & Gas Refining & Marketing name. VLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
356,538 | $92,856,756 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,856,756 | 356,538 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $88,093,409 | 356,538 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $58,040,821 | 356,538 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $60,704,159 | 356,538 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $47,925,837 | 356,538 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $47,087,973 | 356,538 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $43,707,993 | 356,538 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $48,143,326 | 356,538 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $55,890,896 | 356,538 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $60,857,471 | 356,538 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $46,349,940 | 356,538 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $50,524,999 | 356,538 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $41,821,907 | 356,538 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $49,772,704 | 356,538 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $45,230,410 | 356,538 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $38,096,085 | 356,538 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $37,892,858 | 356,538 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $38,660,136 | 380,738 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $28,597,231 | 380,738 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $26,868,680 | 380,738 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $29,728,023 | 380,738 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $27,260,840 | 380,738 | Shares | Other | 2021-05-06 | |
| 2020-12-31 | $21,538,348 | 380,738 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $16,493,570 | 380,738 | Shares | Other | 2020-11-06 | |
| 2020-06-30 | $22,395,009 | 380,738 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $17,270,275 | 380,738 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||