Position in VLO
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$4,569,497
+$1,557,231 QoQ
Shares Held
18,494
-0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BAHL & GAYNOR INC holds $75,889,756 across 1 Oil & Gas Refining & Marketing name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
448,919 | $75,889,756 |
All Filings in VLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,569,497 | 18,494 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,012,266 | 18,504 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,138,402 | 18,433 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,531,800 | 18,835 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,691,058 | 20,376 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,612,638 | 21,312 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,009,143 | 22,285 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,420,032 | 21,817 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,757,228 | 22,012 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,865,980 | 22,046 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,076,240 | 21,708 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,572,154 | 21,928 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,844,768 | 20,378 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $11,264,660 | 88,796 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,341,709 | 115,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,888,305 | 168,313 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $23,758,227 | 233,979 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,517,529 | 233,225 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,390,023 | 232,252 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,760,046 | 342,726 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $31,816,104 | 444,359 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $31,937,101 | 564,559 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $40,210,576 | 928,222 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $55,932,996 | 950,918 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $42,737,329 | 942,181 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||