Position in VLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$134,032,841
+$6,875,590 QoQ
Shares Held
514,640
0.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
2.56%
of 13F equity value
Holder Rank
#68
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
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 FINANCIAL CORP holds $134,032,841 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
|
514,640 | $134,032,841 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,032,841 | 514,640 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $127,157,251 | 514,640 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $83,778,245 | 514,640 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $87,622,606 | 514,640 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $69,177,908 | 514,640 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $67,968,504 | 514,640 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $63,089,717 | 514,640 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $69,491,839 | 514,640 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $80,674,966 | 514,640 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $87,843,901 | 514,640 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $66,903,200 | 514,640 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $72,929,634 | 514,640 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $60,367,272 | 514,640 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $71,843,744 | 514,640 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $65,287,230 | 514,640 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $54,989,284 | 514,640 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $54,695,939 | 514,640 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $75,803,671 | 746,540 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $56,072,619 | 746,540 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $52,683,327 | 746,540 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $58,289,843 | 746,540 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $51,662,264 | 721,540 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $40,817,517 | 721,540 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $31,257,112 | 721,540 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $42,440,982 | 721,540 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $32,729,054 | 721,540 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||