Oregon Public Employees Retirement Fund’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
Q2 | $9.5M | Buy |
36,460
+1,500
| +4% | +$369K | 0.1% | 145 |
|
|
2026
Q1 | $8.64M | Buy |
34,960
+40
| +0.1% | +$8.25K | 0.11% | 144 |
|
|
2025
Q4 | $5.68M | Sell |
34,920
-549
| -2% | -$93K | 0.07% | 207 |
|
|
2025
Q3 | $6.04M | Buy |
35,469
+8,408
| +31% | +$1.25M | 0.08% | 196 |
|
|
2025
Q2 | $3.64M | Sell |
27,061
-500
| -2% | -$62.3K | 0.06% | 234 |
|
|
2025
Q1 | $3.64M | Buy |
27,561
+467
| +2% | +$62K | 0.07% | 220 |
|
|
2024
Q4 | $3.32M | Sell |
27,094
-305
| -1% | -$40.8K | 0.06% | 245 |
|
|
2024
Q3 | $3.7M | Sell |
27,399
-725
| -3% | -$105K | 0.07% | 218 |
|
|
2024
Q2 | $4.41M | Sell |
28,124
-1,000
| -3% | -$161K | 0.09% | 172 |
|
|
2024
Q1 | $4.97M | Sell |
29,124
-33,942
| -54% | -$4.86M | 0.1% | 161 |
|
|
2023
Q4 | $8.2M | Sell |
63,066
-18,884
| -23% | -$2.4M | 0.14% | 120 |
|
|
2023
Q3 | $11.6M | Sell |
81,950
-22,705
| -22% | -$2.97M | 0.16% | 137 |
|
|
2023
Q2 | $12.3M | Buy |
104,655
+17,348
| +20% | +$2.02M | 0.15% | 156 |
|
|
2023
Q1 | $12.2M | Buy |
87,307
+652
| +0.8% | +$87.6K | 0.15% | 150 |
|
|
2022
Q4 | $11M | Buy |
86,655
+6,031
| +7% | +$757K | 0.14% | 163 |
|
|
2022
Q3 | $8.62M | Sell |
80,624
-4,229
| -5% | -$465K | 0.12% | 187 |
|
|
2022
Q2 | $9.02M | Buy |
84,853
+51,939
| +158% | +$6.15M | 0.14% | 148 |
|
|
2022
Q1 | $3.34M | Sell |
32,914
-206
| -0.6% | -$17.9K | 0.03% | 492 |
|
|
2021
Q4 | $2.49M | Sell |
33,120
-1,100
| -3% | -$81.9K | 0.03% | 525 |
|
|
2021
Q3 | $2.42M | Buy |
34,220
+137
| +0.4% | +$9.12K | 0.03% | 522 |
|
|
2021
Q2 | $2.66M | Buy |
34,083
+300
| +0.9% | +$23.2K | 0.03% | 497 |
|
|
2021
Q1 | $2.42M | Buy |
33,783
+1,747
| +5% | +$119K | 0.03% | 501 |
|
|
2020
Q4 | $1.81M | Sell |
32,036
-927
| -3% | -$45.5K | 0.02% | 578 |
|
|
2020
Q3 | $1.43M | Sell |
32,963
-3,600
| -10% | -$189K | 0.02% | 604 |
|
|
2020
Q2 | $2.15M | Sell |
36,563
-3,171
| -8% | -$189K | 0.03% | 450 |
|
|
2020
Q1 | $1.8M | Sell |
39,734
-8,270
| -17% | -$601K | 0.03% | 464 |
|
|
2019
Q4 | $4.5M | Sell |
48,004
-77,990
| -62% | -$7.37M | 0.06% | 311 |
|
|
2019
Q3 | $10.7M | Sell |
125,994
-1,712
| -1% | -$138K | 0.14% | 155 |
|
|
2019
Q2 | $10.9M | Sell |
127,706
-30,545
| -19% | -$2.52M | 0.15% | 140 |
|
|
2019
Q1 | $13.4M | Sell |
158,251
-8,369
| -5% | -$691K | 0.19% | 108 |
|
|
2018
Q4 | $12.5M | Sell |
166,620
-99,175
| -37% | -$8.71M | 0.2% | 106 |
|
|
2018
Q3 | $30.2M | Buy |
265,795
+2,184
| +0.8% | +$248K | 0.42% | 42 |
|
|
2018
Q2 | $29.2M | Buy |
263,611
+92,325
| +54% | +$10.4M | 0.43% | 42 |
|
|
2018
Q1 | $15.9M | Buy |
171,286
+638
| +0.4% | +$59.6K | 0.24% | 85 |
|
|
2017
Q4 | $15.7M | Sell |
170,648
-4,878
| -3% | -$402K | 0.24% | 88 |
|
|
2017
Q3 | $13.5M | Buy |
175,526
+2,126
| +1% | +$146K | 0.22% | 101 |
|
|
2017
Q2 | $11.7M | Hold |
173,400
| – | – | 0.2% | 115 |
|
|
2017
Q1 | $11.5M | Buy |
173,400
+200
| +0.1% | +$13.4K | 0.22% | 97 |
|
|
2016
Q4 | $11.8M | Sell |
173,200
-68,777
| -28% | -$4.23M | 0.24% | 89 |
|
|
2016
Q3 | $12.8M | Buy |
241,977
+44,489
| +23% | +$2.37M | 0.28% | 76 |
|
|
2016
Q2 | $10.1M | Buy |
197,488
+29,355
| +17% | +$1.66M | 0.23% | 94 |
|
|
2016
Q1 | $10.8M | Sell |
168,133
-8,233
| -5% | -$524K | 0.25% | 84 |
|
|
2015
Q4 | $12.5M | Sell |
176,366
-7,800
| -4% | -$531K | 0.29% | 71 |
|
|
2015
Q3 | $11.1M | Buy |
184,166
+2,378
| +1% | +$151K | 0.28% | 80 |
|
|
2015
Q2 | $11.4M | Sell |
181,788
-5,800
| -3% | -$342K | 0.26% | 79 |
|
|
2015
Q1 | $11.9M | Sell |
187,588
-2,600
| -1% | -$145K | 0.28% | 74 |
|
|
2014
Q4 | $9.41M | Sell |
190,188
-46,171
| -20% | -$2.24M | 0.22% | 97 |
|
|
2014
Q3 | $10.9M | Buy |
236,359
+900
| +0.4% | +$45.4K | 0.27% | 80 |
|
|
2014
Q2 | $11.8M | Buy |
235,459
+24,200
| +11% | +$1.33M | 0.29% | 70 |
|
|
2014
Q1 | $11.2M | Sell |
211,259
-4,300
| -2% | -$220K | 0.29% | 74 |
|
|
2013
Q4 | $10.9M | Buy |
215,559
+59,200
| +38% | +$2.5M | 0.29% | 74 |
|
|
2013
Q3 | $5.34M | Sell |
156,359
-13,367
| -8% | -$472K | 0.22% | 97 |
|
|
2013
Q2 | $5.9M | Buy |
+169,726
| New | +$6.47M | 0.25% | 77 |
|
Other funds holding VLO
MBI
CFC
Oregon Public Employees Retirement Fund's VLO Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Valero Energy (VLO) stake by 4.3% in Q2 2026, buying an estimated $369K and bringing the position to 36,460 shares worth $9.5M. The position accounts for 0.1% of the portfolio, ranked #145.
Oregon Public Employees Retirement Fund first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.2M in Q3 2018. 1,137 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Oregon Public Employees Retirement Fund held 36,460 shares of Valero Energy worth $9.5M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 1,500 Valero Energy shares in Q2 2026, an estimated $369K.
- Valero Energy made up 0.1% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #145 holding.
- Oregon Public Employees Retirement Fund first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Valero Energy position peaked at $30.2M in Q3 2018.
- 1,137 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.