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Oppenheimer & Close’s Valero Energy VLO Stock Holding History

Oppenheimer & Close’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
Q1 		$222K Sell
900
-2,500
-74% -$515K 0.14% 55
2025
Q4 		$553K Sell
3,400
-112
-3% -$19K 0.38% 46
2025
Q3 		$598K Sell
3,512
-200
-5% -$29.8K 0.4% 46
2025
Q2 		$499K Buy
3,712
+250
+7% +$31.2K 0.38% 44
2025
Q1 		$457K Buy
3,462
+20
+0.6% +$2.65K 0.38% 46
2024
Q4 		$422K Buy
+3,442
New +$460K 0.35% 49

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oppenheimer & Close's VLO Position: Q1 2026 in Review

Oppenheimer & Close reduced its Valero Energy (VLO) stake by 74% in Q1 2026, selling an estimated $515K and leaving 900 shares worth $222K. The position accounts for 0.14% of the portfolio, ranked #55.

Oppenheimer & Close first reported a position in VLO in Q4 2024 and has held it in 6 quarters since. The position peaked at $598K in Q3 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Oppenheimer & Close held 900 shares of Valero Energy worth $222K as of Q1 2026.
  • Oppenheimer & Close sold 2,500 Valero Energy shares in Q1 2026, an estimated $515K.
  • Valero Energy made up 0.14% of Oppenheimer & Close's portfolio in Q1 2026, its #55 holding.
  • Oppenheimer & Close first reported a position in Valero Energy in Q4 2024 and has held it in 6 quarters since.
  • Oppenheimer & Close's Valero Energy position peaked at $598K in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.