Oak Thistle LLC’s Valero Energy VLO Stock Holding History

Oak Thistle LLC’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	-26,429	Closed	-$6.53M	–	643
2026 Q1	$6.53M	Buy	+26,429	New	+$5.45M	0.63%	16
2025 Q4	–	Sell	-7,385	Closed	-$1.26M	–	663
2025 Q3	$1.26M	Sell	7,385 -4,523	-38%	-$675K	0.19%	216
2025 Q2	$1.6M	Buy	+11,908	New	+$1.48M	0.24%	154
2024 Q1	–	Sell	-2,327	Closed	-$303K	–	524
2023 Q4	$303K	Sell	2,327 -669	-22%	-$85.1K	0.09%	357
2023 Q3	$425K	Buy	+2,996	New	+$392K	0.13%	330

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oak Thistle LLC's VLO Position: Q2 2026 in Review

Oak Thistle LLC sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 26,429 shares — an estimated $6.53M sold.

Oak Thistle LLC first reported a position in VLO in Q3 2023 and held it in 5 quarters. The position peaked at $6.53M in Q1 2026. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Oak Thistle LLC reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 26,429 Valero Energy shares in Q2 2026, an estimated $6.53M.
Oak Thistle LLC first reported a position in Valero Energy in Q3 2023 and held it in 5 quarters.
Oak Thistle LLC's Valero Energy position peaked at $6.53M in Q1 2026.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.