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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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Oak Asset Management's VLO Position: Q2 2026 in Review

Oak Asset Management held its Valero Energy (VLO) position steady in Q2 2026 at 1,653 shares worth $431K. The position accounts for 0.14% of the portfolio, ranked #83.

Oak Asset Management first reported a position in VLO in Q4 2022 and has held it in 15 quarters since. 435 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Oak Asset Management held 1,653 shares of Valero Energy worth $431K as of Q2 2026.
  • Oak Asset Management left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 0.14% of Oak Asset Management's portfolio in Q2 2026, its #83 holding.
  • Oak Asset Management first reported a position in Valero Energy in Q4 2022 and has held it in 15 quarters since.
  • 435 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.