Oppenheimer Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.86M | Buy |
11,571
+738
| +7% | +$152K | 0.03% | 470 |
|
|
2025
Q4 | $1.76M | Buy |
10,833
+614
| +6% | +$104K | 0.02% | 530 |
|
|
2025
Q3 | $1.74M | Buy |
10,219
+405
| +4% | +$60.4K | 0.02% | 604 |
|
|
2025
Q2 | $1.32M | Buy |
9,814
+257
| +3% | +$32K | 0.02% | 688 |
|
|
2025
Q1 | $1.26M | Sell |
9,557
-15,698
| -62% | -$2.08M | 0.02% | 659 |
|
|
2024
Q4 | $3.1M | Sell |
25,255
-242
| -0.9% | -$32.4K | 0.04% | 431 |
|
|
2024
Q3 | $3.44M | Buy |
25,497
+304
| +1% | +$44.1K | 0.04% | 406 |
|
|
2024
Q2 | $3.95M | Buy |
25,193
+23,864
| +1,796% | +$3.85M | 0.05% | 362 |
|
|
2024
Q1 | $227K | Sell |
1,329
-228
| -15% | -$32.7K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $202K | Buy |
1,557
+122
| +9% | +$15.5K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $203K | Buy |
+1,435
| New | +$188K | ﹤0.01% | 1052 |
|
|
2022
Q1 | – | Sell |
-9,673
| Closed | -$727K | – | 1252 |
|
|
2021
Q4 | $727K | Buy |
9,673
+1,269
| +15% | +$94.5K | 0.01% | 869 |
|
|
2021
Q3 | $593K | Sell |
8,404
-33
| -0.4% | -$2.2K | 0.01% | 893 |
|
|
2021
Q2 | $659K | Buy |
8,437
+970
| +13% | +$75.1K | 0.01% | 873 |
|
|
2021
Q1 | $535K | Buy |
7,467
+494
| +7% | +$33.6K | 0.01% | 895 |
|
|
2020
Q4 | $394K | Sell |
6,973
-2,285
| -25% | -$112K | 0.01% | 932 |
|
|
2020
Q3 | $401K | Sell |
9,258
-402
| -4% | -$21.1K | 0.01% | 869 |
|
|
2020
Q2 | $569K | Sell |
9,660
-21,372
| -69% | -$1.28M | 0.01% | 761 |
|
|
2020
Q1 | $1.41M | Sell |
31,032
-8,349
| -21% | -$607K | 0.03% | 436 |
|
|
2019
Q4 | $3.69M | Buy |
39,381
+11,028
| +39% | +$1.04M | 0.08% | 282 |
|
|
2019
Q3 | $2.42M | Sell |
28,353
-916
| -3% | -$74.1K | 0.05% | 359 |
|
|
2019
Q2 | $2.51M | Buy |
29,269
+8,470
| +41% | +$699K | 0.06% | 349 |
|
|
2019
Q1 | $1.76M | Sell |
20,799
-3,055
| -13% | -$252K | 0.04% | 428 |
|
|
2018
Q4 | $1.79M | Sell |
23,854
-11,620
| -33% | -$1.02M | 0.04% | 389 |
|
|
2018
Q3 | $4.04M | Buy |
35,474
+2,679
| +8% | +$304K | 0.09% | 265 |
|
|
2018
Q2 | $3.63M | Buy |
32,795
+5,431
| +20% | +$609K | 0.09% | 273 |
|
|
2018
Q1 | $2.54M | Sell |
27,364
-1,042
| -4% | -$97.3K | 0.06% | 329 |
|
|
2017
Q4 | $2.18M | Hold |
28,406
| – | – | 0.06% | 353 |
|
|
2017
Q3 | $2.18M | Sell |
28,406
-172
| -0.6% | -$11.8K | 0.06% | 355 |
|
|
2017
Q2 | $1.93M | Sell |
28,578
-1,208
| -4% | -$78.3K | 0.05% | 363 |
|
|
2017
Q1 | $1.97M | Buy |
+29,786
| New | +$1.99M | 0.06% | 354 |
|
Other funds holding VLO
VCM
VPM
Oppenheimer Asset Management's VLO Position: Q1 2026 in Review
Oppenheimer Asset Management increased its Valero Energy (VLO) stake by 6.8% in Q1 2026, buying an estimated $152K and bringing the position to 11,571 shares worth $2.86M. The position accounts for 0.03% of the portfolio, ranked #470.
Oppenheimer Asset Management first reported a position in VLO in Q1 2017 and has held it in 31 quarters since. The position peaked at $4.04M in Q3 2018. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Oppenheimer Asset Management held 11,571 shares of Valero Energy worth $2.86M as of Q1 2026.
- Oppenheimer Asset Management bought 738 Valero Energy shares in Q1 2026, an estimated $152K.
- Valero Energy made up 0.03% of Oppenheimer Asset Management's portfolio in Q1 2026, its #470 holding.
- Oppenheimer Asset Management first reported a position in Valero Energy in Q1 2017 and has held it in 31 quarters since.
- Oppenheimer Asset Management's Valero Energy position peaked at $4.04M in Q3 2018.
- 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.