O'Shaughnessy 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
Q2 | $56M | Sell |
215,079
-41,838
| -16% | -$10.3M | 0.26% | 77 |
|
|
2026
Q1 | $63.5M | Sell |
256,917
-59,380
| -19% | -$12.2M | 0.32% | 59 |
|
|
2025
Q4 | $51.5M | Sell |
316,297
-47,228
| -13% | -$8M | 0.28% | 59 |
|
|
2025
Q3 | $61.9M | Sell |
363,525
-61,377
| -14% | -$9.15M | 0.36% | 51 |
|
|
2025
Q2 | $57.1M | Buy |
424,902
+14,391
| +4% | +$1.79M | 0.39% | 48 |
|
|
2025
Q1 | $54.2M | Buy |
410,511
+8,351
| +2% | +$1.11M | 0.44% | 46 |
|
|
2024
Q4 | $49.3M | Sell |
402,160
-61,939
| -13% | -$8.29M | 0.42% | 46 |
|
|
2024
Q3 | $65.5M | Buy |
464,099
+64,635
| +16% | +$9.39M | 0.58% | 32 |
|
|
2024
Q2 | $62.6M | Sell |
399,464
-18,971
| -5% | -$3.06M | 0.65% | 24 |
|
|
2024
Q1 | $71.4M | Buy |
418,435
+57,154
| +16% | +$8.19M | 0.79% | 16 |
|
|
2023
Q4 | $47M | Sell |
361,281
-33,203
| -8% | -$4.22M | 0.62% | 26 |
|
|
2023
Q3 | $55.9M | Buy |
394,484
+55,438
| +16% | +$7.26M | 0.83% | 15 |
|
|
2023
Q2 | $39.8M | Buy |
339,046
+123,253
| +57% | +$14.3M | 0.59% | 39 |
|
|
2023
Q1 | $30.1M | Buy |
215,793
+116,474
| +117% | +$15.6M | 0.47% | 56 |
|
|
2022
Q4 | $12.6M | Buy |
99,319
+4,505
| +5% | +$565K | 0.21% | 135 |
|
|
2022
Q3 | $10.1M | Buy |
94,814
+5,716
| +6% | +$629K | 0.19% | 135 |
|
|
2022
Q2 | $9.47M | Sell |
89,098
-52,601
| -37% | -$6.23M | 0.17% | 146 |
|
|
2022
Q1 | $14.4M | Sell |
141,699
-2,852
| -2% | -$247K | 0.24% | 114 |
|
|
2021
Q4 | $10.9M | Buy |
144,551
+64,751
| +81% | +$4.82M | 0.19% | 136 |
|
|
2021
Q3 | $5.63M | Buy |
79,800
+1,230
| +2% | +$81.9K | 0.12% | 167 |
|
|
2021
Q2 | $6.13M | Buy |
78,570
+48,179
| +159% | +$3.73M | 0.12% | 163 |
|
|
2021
Q1 | $2.17M | Sell |
30,391
-5,396
| -15% | -$367K | 0.05% | 262 |
|
|
2020
Q4 | $2.02M | Sell |
35,787
-4,213
| -11% | -$207K | 0.06% | 206 |
|
|
2020
Q3 | $1.73M | Sell |
40,000
-17,676
| -31% | -$926K | 0.05% | 204 |
|
|
2020
Q2 | $3.39M | Buy |
57,676
+33,355
| +137% | +$1.99M | 0.11% | 113 |
|
|
2020
Q1 | $1.1M | Buy |
24,321
+11,980
| +97% | +$870K | 0.04% | 197 |
|
|
2019
Q4 | $1.16M | Sell |
12,341
-12,637
| -51% | -$1.19M | 0.03% | 253 |
|
|
2019
Q3 | $2.13M | Sell |
24,978
-3,916
| -14% | -$317K | 0.05% | 180 |
|
|
2019
Q2 | $2.47M | Sell |
28,894
-450,715
| -94% | -$37.2M | 0.06% | 166 |
|
|
2019
Q1 | $40.6M | Sell |
479,609
-297,290
| -38% | -$24.6M | 0.97% | 32 |
|
|
2018
Q4 | $58.3M | Sell |
776,899
-306,776
| -28% | -$26.9M | 1.47% | 21 |
|
|
2018
Q3 | $123M | Sell |
1,083,675
-525,197
| -33% | -$59.6M | 2.51% | 5 |
|
|
2018
Q2 | $178M | Sell |
1,608,872
-253,152
| -14% | -$28.4M | 3.76% | 1 |
|
|
2018
Q1 | $173M | Buy |
1,862,024
+52,871
| +3% | +$4.94M | 3.78% | 1 |
|
|
2017
Q4 | $166M | Sell |
1,809,153
-122,234
| -6% | -$10.1M | 3.88% | 2 |
|
|
2017
Q3 | $149M | Buy |
1,931,387
+92,844
| +5% | +$6.39M | 3.46% | 3 |
|
|
2017
Q2 | $124M | Buy |
1,838,543
+20,186
| +1% | +$1.31M | 2.91% | 6 |
|
|
2017
Q1 | $121M | Buy |
1,818,357
+119,137
| +7% | +$7.97M | 2.84% | 7 |
|
|
2016
Q4 | $120M | Buy |
1,699,220
+115,970
| +7% | +$7.14M | 2.83% | 4 |
|
|
2016
Q3 | $83.9M | Buy |
1,583,250
+273,177
| +21% | +$14.6M | 1.96% | 8 |
|
|
2016
Q2 | $60.2M | Buy |
1,310,073
+518,938
| +66% | +$29.4M | 1.56% | 14 |
|
|
2016
Q1 | $50.6M | Buy |
791,135
+472,111
| +148% | +$30M | 1.27% | 19 |
|
|
2015
Q4 | $22.6M | Buy |
319,024
+29,680
| +10% | +$2.02M | 0.56% | 50 |
|
|
2015
Q3 | $17.7M | Buy |
289,344
+168,406
| +139% | +$10.7M | 0.37% | 67 |
|
|
2015
Q2 | $7.57M | Buy |
120,938
+11,630
| +11% | +$687K | 0.15% | 129 |
|
|
2015
Q1 | $6.95M | Buy |
109,308
+59,001
| +117% | +$3.29M | 0.14% | 132 |
|
|
2014
Q4 | $2.48M | Buy |
50,307
+1,261
| +3% | +$61.1K | 0.05% | 217 |
|
|
2014
Q3 | $2.27M | Sell |
49,046
-1,229
| -2% | -$62K | 0.04% | 235 |
|
|
2014
Q2 | $2.52M | Buy |
50,275
+6,557
| +15% | +$361K | 0.05% | 233 |
|
|
2014
Q1 | $2.32M | Buy |
43,718
+1,007
| +2% | +$51.6K | 0.05% | 235 |
|
|
2013
Q4 | $2.15M | Buy |
42,711
+7,384
| +21% | +$311K | 0.05% | 234 |
|
|
2013
Q3 | $1.2M | Buy |
35,327
+8,570
| +32% | +$303K | 0.03% | 296 |
|
|
2013
Q2 | $933K | Buy |
+26,757
| New | +$1.02M | 0.02% | 324 |
|
Other funds holding VLO
O'Shaughnessy Asset Management's VLO Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Valero Energy (VLO) stake by 16% in Q2 2026, selling an estimated $10.3M and leaving 215,079 shares worth $56M. The position accounts for 0.26% of the portfolio, ranked #77.
O'Shaughnessy Asset Management first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $178M in Q2 2018. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- O'Shaughnessy Asset Management held 215,079 shares of Valero Energy worth $56M as of Q2 2026.
- O'Shaughnessy Asset Management sold 41,838 Valero Energy shares in Q2 2026, an estimated $10.3M.
- Valero Energy made up 0.26% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #77 holding.
- O'Shaughnessy Asset Management first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
- O'Shaughnessy Asset Management's Valero Energy position peaked at $178M in Q2 2018.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.