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Occidental Asset Management’s Valero Energy VLO Stock Holding History

Occidental 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 		$662K Sell
2,541
-1,023
-29% -$252K 0.07% 170
2026
Q1 		$881K Buy
3,564
+561
+19% +$116K 0.1% 122
2025
Q4 		$489K Buy
3,003
+1,226
+69% +$208K 0.06% 160
2025
Q3 		$303K Buy
1,777
+3
+0.2% +$447 0.04% 203
2025
Q2 		$238K Sell
1,774
-1,260
-42% -$157K 0.03% 228
2025
Q1 		$401K Buy
3,034
+430
+17% +$57.1K 0.06% 156
2024
Q4 		$319K Buy
+2,604
New +$348K 0.05% 163
2024
Q2 		– Sell
-1,184
Closed -$202K – 217
2024
Q1 		$202K Buy
+1,184
New +$170K 0.04% 192
2020
Q1 		– Sell
-10,760
Closed -$1.01M – 172
2019
Q4 		$1.01M Buy
10,760
+419
+4% +$39.6K 0.41% 56
2019
Q3 		$881K Buy
10,341
+1,621
+19% +$131K 0.37% 60
2019
Q2 		$747K Sell
8,720
-279
-3% -$23K 0.34% 65
2019
Q1 		$763K Buy
8,999
+1,811
+25% +$150K 0.37% 56
2018
Q4 		$539K Buy
7,188
+286
+4% +$25.1K 0.3% 63
2018
Q3 		$785K Buy
6,902
+302
+5% +$34.3K 0.39% 59
2018
Q2 		$731K Buy
6,600
+117
+2% +$13.1K 0.39% 48
2018
Q1 		$601K Hold
6,483
– – 0.32% 53
2017
Q4 		$596K Buy
6,483
+50
+0.8% +$4.13K 0.31% 55
2017
Q3 		$495K Buy
6,433
+47
+0.7% +$3.24K 0.27% 64
2017
Q2 		$431K Buy
6,386
+251
+4% +$16.3K 0.26% 68
2017
Q1 		$407K Buy
6,135
+1,070
+21% +$71.6K 0.27% 62
2016
Q4 		$346K Buy
+5,065
New +$312K 0.25% 75

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

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

Occidental Asset Management reduced its Valero Energy (VLO) stake by 29% in Q2 2026, selling an estimated $252K and leaving 2,541 shares worth $662K. The position accounts for 0.07% of the portfolio, ranked #170.

Occidental Asset Management first reported a position in VLO in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.01M in Q4 2019. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Occidental Asset Management held 2,541 shares of Valero Energy worth $662K as of Q2 2026.
  • Occidental Asset Management sold 1,023 Valero Energy shares in Q2 2026, an estimated $252K.
  • Valero Energy made up 0.07% of Occidental Asset Management's portfolio in Q2 2026, its #170 holding.
  • Occidental Asset Management first reported a position in Valero Energy in Q4 2016 and has held it in 21 quarters since.
  • Occidental Asset Management's Valero Energy position peaked at $1.01M in Q4 2019.
  • 1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.