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Osterweis Capital Management’s Valero Energy VLO Stock Holding History

Osterweis Capital Management’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 		$88.8K Hold
341
– – ﹤0.01% 165
2026
Q1 		$84.3K Hold
341
– – ﹤0.01% 166
2025
Q4 		$55.5K Hold
341
– – ﹤0.01% 203
2025
Q3 		$58.1K Sell
341
-23
-6% -$3.43K ﹤0.01% 199
2025
Q2 		$48.9K Buy
364
+359
+7,180% +$44.7K ﹤0.01% 212
2025
Q1 		$660 Buy
+5
New +$663 ﹤0.01% 270

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

Osterweis Capital Management's VLO Position: Q2 2026 in Review

Osterweis Capital Management held its Valero Energy (VLO) position steady in Q2 2026 at 341 shares worth $88.8K. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Osterweis Capital Management first reported a position in VLO in Q1 2025 and has held it in 6 quarters since. 1,976 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Osterweis Capital Management held 341 shares of Valero Energy worth $88.8K as of Q2 2026.
  • Osterweis Capital Management left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #165 holding.
  • Osterweis Capital Management first reported a position in Valero Energy in Q1 2025 and has held it in 6 quarters since.
  • 1,976 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.