Oak Asset Management’s Valero Energy VLO Stock Holding History

Oak Asset Management’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$641K	Hold	1,653	–	–	0.2%	70
2026 Q2	$431K	Hold	1,653	–	–	0.14%	83
2026 Q1	$408K	Hold	1,653	–	–	0.14%	83
2025 Q4	$269K	Hold	1,653	–	–	0.09%	93
2025 Q3	$281K	Hold	1,653	–	–	0.1%	93
2025 Q2	$222K	Sell	1,653 -146	-8%	-$18.2K	0.08%	99
2025 Q1	$238K	Hold	1,799	–	–	0.09%	93
2024 Q4	$221K	Hold	1,799	–	–	0.08%	98
2024 Q3	$243K	Hold	1,799	–	–	0.09%	98
2024 Q2	$282K	Hold	1,799	–	–	0.1%	90
2024 Q1	$307K	Sell	1,799 -50	-3%	-$7.16K	0.11%	88
2023 Q4	$240K	Hold	1,849	–	–	0.1%	95
2023 Q3	$262K	Hold	1,849	–	–	0.11%	91
2023 Q2	$217K	Hold	1,849	–	–	0.09%	96
2023 Q1	$258K	Hold	1,849	–	–	0.11%	91
2022 Q4	$235K	Buy	+1,849	New	+$232K	0.11%	92

Other funds holding VLO

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Oak Asset Management's VLO Position: Q3 2026 in Review

Oak Asset Management held its Valero Energy (VLO) position steady in Q3 2026 at 1,653 shares worth $641K. The position accounts for 0.2% of the portfolio, ranked #70.

Oak Asset Management first reported a position in VLO in Q4 2022 and has held it in 16 quarters since. 933 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

Oak Asset Management held 1,653 shares of Valero Energy worth $641K as of Q3 2026.
Oak Asset Management left its Valero Energy share count unchanged in Q3 2026.
Valero Energy made up 0.2% of Oak Asset Management's portfolio in Q3 2026, its #70 holding.
Oak Asset Management first reported a position in Valero Energy in Q4 2022 and has held it in 16 quarters since.
933 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.