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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
Q2 		$234K Hold
900
– – 0.15% 54
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 $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

Oppenheimer & Close's VLO Position: Q2 2026 in Review

Oppenheimer & Close held its Valero Energy (VLO) position steady in Q2 2026 at 900 shares worth $234K. The position accounts for 0.15% of the portfolio, ranked #54.

Oppenheimer & Close first reported a position in VLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $598K in Q3 2025. 1,980 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Oppenheimer & Close held 900 shares of Valero Energy worth $234K as of Q2 2026.
  • Oppenheimer & Close left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 0.15% of Oppenheimer & Close's portfolio in Q2 2026, its #54 holding.
  • Oppenheimer & Close first reported a position in Valero Energy in Q4 2024 and has held it in 7 quarters since.
  • Oppenheimer & Close's Valero Energy position peaked at $598K in Q3 2025.
  • 1,980 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.