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Oakworth Capital’s Valero Energy VLO Stock Holding History

Oakworth Capital’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 		$492K Hold
1,860
– – 0.02% 152
2026
Q1 		$460K Buy
1,860
+300
+19% +$61.8K 0.02% 150
2025
Q4 		$254K Sell
1,560
-13
-0.8% -$2.2K 0.01% 216
2025
Q3 		$268K Buy
1,573
+81
+5% +$12.1K 0.02% 205
2025
Q2 		$201K Sell
1,492
-90,529
-98% -$11.3M 0.01% 208
2025
Q1 		$12.2M Buy
92,021
+10,283
+13% +$1.36M 0.85% 25
2024
Q4 		$10M Buy
81,738
+1,491
+2% +$199K 0.69% 25
2024
Q3 		$10.8M Buy
80,247
+176
+0.2% +$25.6K 0.75% 24
2024
Q2 		$12.6M Buy
80,071
+4,115
+5% +$664K 0.92% 24
2024
Q1 		$13M Buy
75,956
+5,333
+8% +$764K 0.98% 25
2023
Q4 		$9.18M Buy
70,623
+70,498
+56,398% +$8.97M 0.74% 25
2023
Q3 		$17.7K Hold
125
– – ﹤0.01% 387
2023
Q2 		$14.7K Hold
125
– – ﹤0.01% 415
2023
Q1 		$17.4K Hold
125
– – ﹤0.01% 387
2022
Q4 		$15.9K Hold
125
– – ﹤0.01% 382
2022
Q3 		$13K Hold
125
– – ﹤0.01% 421
2022
Q2 		$13K Hold
125
– – ﹤0.01% 419
2022
Q1 		$13K Hold
125
– – ﹤0.01% 433
2021
Q4 		$9K Hold
125
– – ﹤0.01% 493
2021
Q3 		$9K Hold
125
– – ﹤0.01% 483
2021
Q2 		$10K Hold
125
– – ﹤0.01% 471
2021
Q1 		$9K Sell
125
-72
-37% -$4.89K ﹤0.01% 474
2020
Q4 		$11K Sell
197
-18
-8% -$883 ﹤0.01% 421
2020
Q3 		$9K Hold
215
– – ﹤0.01% 440
2020
Q2 		$13K Hold
215
– – ﹤0.01% 384
2020
Q1 		$10K Hold
215
– – ﹤0.01% 379
2019
Q4 		$20K Hold
215
– – ﹤0.01% 373
2019
Q3 		$18K Sell
215
-7
-3% -$566 ﹤0.01% 389
2019
Q2 		$19K Buy
222
+7
+3% +$578 ﹤0.01% 431
2019
Q1 		$18K Hold
215
– – ﹤0.01% 400
2018
Q4 		$16K Hold
215
– – ﹤0.01% 401
2018
Q3 		$24K Hold
215
– – ﹤0.01% 376
2018
Q2 		$24K Hold
215
– – 0.01% 374
2018
Q1 		$24K Sell
215
-44
-17% -$4.11K 0.01% 353
2017
Q4 		$22K Hold
259
– – 0.01% 379
2017
Q3 		$18K Hold
259
– – ﹤0.01% 421
2017
Q2 		$17K Sell
259
-2,000
-89% -$130K ﹤0.01% 419
2017
Q1 		$150K Sell
2,259
-115
-5% -$7.7K 0.04% 177
2016
Q4 		$146K Sell
2,374
-310
-12% -$19.1K 0.05% 181
2016
Q3 		$142K Buy
2,684
+85
+3% +$4.53K 0.05% 175
2016
Q2 		$142K Hold
2,599
– – 0.05% 171
2016
Q1 		$166K Hold
2,599
– – 0.07% 137
2015
Q4 		$183K Buy
2,599
+350
+16% +$23.8K 0.08% 125
2015
Q3 		$135K Hold
2,249
– – 0.07% 98
2015
Q2 		$147K Hold
2,249
– – 0.07% 110
2015
Q1 		$128K Hold
2,249
– – 0.06% 143
2014
Q4 		$111K Buy
2,249
+2,000
+803% +$96.9K 0.06% 141
2014
Q3 		$13K Hold
249
– – 0.01% 265
2014
Q2 		$12K Hold
249
– – 0.01% 274
2014
Q1 		$13K Hold
249
– – 0.01% 264
2013
Q4 		$13K Buy
+249
New +$10.5K 0.01% 246

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Oakworth Capital's VLO Position: Q2 2026 in Review

Oakworth Capital held its Valero Energy (VLO) position steady in Q2 2026 at 1,860 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #152.

Oakworth Capital first reported a position in VLO in Q4 2013 and has held it in 51 quarters since. The position peaked at $13M in Q1 2024. 601 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Oakworth Capital held 1,860 shares of Valero Energy worth $492K as of Q2 2026.
  • Oakworth Capital left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #152 holding.
  • Oakworth Capital first reported a position in Valero Energy in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Valero Energy position peaked at $13M in Q1 2024.
  • 601 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.