OFI Invest Asset Management’s Valero Energy VLO Stock Holding History

OFI Invest 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	$1.82M	Sell	7,006 -92,569	-93%	-$22.8M	0.02%	224
2026 Q1	$21.6M	Buy	99,575 +96,098	+2,764%	+$19.8M	0.29%	89
2025 Q4	$566K	Buy	+3,477	New	+$589K	0.01%	260
2025 Q2	–	Sell	-583	Closed	-$71.3K	–	375
2025 Q1	$71.3K	Buy	583 +267	+84%	+$35.4K	﹤0.01%	286
2024 Q4	$37.4K	Buy	+316	New	+$42.3K	﹤0.01%	335
2024 Q2	$48.4K	Buy	331 +6	+2%	+$968	﹤0.01%	280
2024 Q1	$51.4K	Sell	325 -70	-18%	-$10K	﹤0.01%	178
2023 Q4	$46.5K	Buy	395 +15	+4%	+$1.91K	﹤0.01%	173
2023 Q3	$50.9K	Buy	+380	New	+$49.8K	﹤0.01%	147

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

OFI Invest Asset Management's VLO Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Valero Energy (VLO) stake by 93% in Q2 2026, selling an estimated $22.8M and leaving 7,006 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #224.

OFI Invest Asset Management first reported a position in VLO in Q3 2023 and has held it in 9 quarters since. The position peaked at $21.6M in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

OFI Invest Asset Management held 7,006 shares of Valero Energy worth $1.82M as of Q2 2026.
OFI Invest Asset Management sold 92,569 Valero Energy shares in Q2 2026, an estimated $22.8M.
Valero Energy made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2026, its #224 holding.
OFI Invest Asset Management first reported a position in Valero Energy in Q3 2023 and has held it in 9 quarters since.
OFI Invest Asset Management's Valero Energy position peaked at $21.6M in Q1 2026.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.