OA
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Oak Associates’s Valero Energy VLO Stock Holding History

Oak Associates’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 		– Sell
-1,282
Closed -$317K – 148
2026
Q1 		$317K Buy
+1,282
New +$264K 0.02% 131
2020
Q3 		– Sell
-56,550
Closed -$3.33M – 136
2020
Q2 		$3.33M Sell
56,550
-20,000
-26% -$1.19M 0.22% 61
2020
Q1 		$3.47M Sell
76,550
-40,185
-34% -$2.92M 0.28% 57
2019
Q4 		$10.9M Sell
116,735
-6,255
-5% -$591K 0.64% 49
2019
Q3 		$10.5M Sell
122,990
-40
-0% -$3.23K 0.65% 46
2019
Q2 		$10.5M Hold
123,030
– – 0.66% 44
2019
Q1 		$10.4M Buy
123,030
+540
+0.4% +$44.6K 0.64% 45
2018
Q4 		$9.18M Buy
122,490
+6,380
+5% +$560K 0.65% 46
2018
Q3 		$13.2M Buy
116,110
+1,195
+1% +$136K 0.81% 44
2018
Q2 		$12.7M Buy
114,915
+360
+0.3% +$40.4K 0.85% 44
2018
Q1 		$10.6M Buy
114,555
+790
+0.7% +$73.7K 0.74% 48
2017
Q4 		$10.5M Buy
113,765
+330
+0.3% +$27.2K 0.74% 48
2017
Q3 		$8.73M Buy
113,435
+6,715
+6% +$462K 0.64% 50
2017
Q2 		$7.2M Buy
106,720
+15,650
+17% +$1.02M 0.54% 59
2017
Q1 		$6.04M Buy
91,070
+43,490
+91% +$2.91M 0.48% 61
2016
Q4 		$3.25M Buy
47,580
+4,585
+11% +$282K 0.32% 72
2016
Q3 		$2.55M Buy
+42,995
New +$2.29M 0.26% 83

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oak Associates's VLO Position: Q2 2026 in Review

Oak Associates sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 1,282 shares — an estimated $317K sold.

Oak Associates first reported a position in VLO in Q3 2016 and held it in 17 quarters. The position peaked at $13.2M in Q3 2018. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Oak Associates reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
  • Oak Associates sold 1,282 Valero Energy shares in Q2 2026, an estimated $317K.
  • Oak Associates first reported a position in Valero Energy in Q3 2016 and held it in 17 quarters.
  • Oak Associates's Valero Energy position peaked at $13.2M in Q3 2018.
  • 1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.