OPPENHEIMER ASSET MANAGEMENT INC.

Position in VLO — Valero Energy Corp/Tx

CIK 1269119 NEW YORK, NY

Position in VLO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,181,192

+$2,322,231 QoQ

Shares Held

19,894

+71.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#468

of 1,955 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 93% Shared 7% None 0%

Energy · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $30,661,094 across 4 Oil & Gas Refining & Marketing names. VLO ranks #3 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	96,515	$16,315,860
2	MPC	Marathon Petroleum Corp	33,441	$8,549,860
3	VLO	Valero Energy Corp/Tx This page	19,894	$5,181,192
4	SUN	Sunoco LP	9,099	$614,182

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,181,192	19,894	+71.9%	Shares	Other	2026-08-03
2026-03-31	$2,858,961	11,571	+6.8%	Shares	Other	2026-04-24
2025-12-31	$1,763,503	10,833	+6.0%	Shares	Other	2026-02-02
2025-09-30	$1,739,886	10,219	+4.1%	Shares	Other	2025-11-06
2025-06-30	$1,319,197	9,814	+2.7%	Shares	Other	2025-07-31
2025-03-31	$1,262,191	9,557	-62.2%	Shares	Sole	2025-04-23
2024-12-31	$3,096,008	25,255	-0.9%	Shares	Other	2025-02-05
2024-09-30	$3,442,859	25,497	+1.2%	Shares	Other	2024-11-05
2024-06-30	$3,949,254	25,193	+1795.6%	Shares	Sole	2024-08-08
2024-03-31	$226,847	1,329	-14.6%	Shares	Other	2024-05-07
2023-12-31	$202,410	1,557	+8.5%	Shares	Other	2024-02-13
2023-09-30	$203,353	1,435	-85.2%	Shares	Other	2023-11-08
2021-12-31	$726,538	9,673	+15.1%	Shares	Sole	2022-02-02
2021-09-30	$593,070	8,404	-0.4%	Shares	Sole	2021-11-12
2021-06-30	$658,760	8,437	+13.0%	Shares	Sole	2021-08-03
2021-03-31	$534,636	7,467	+7.1%	Shares	Sole	2021-05-17
2020-12-31	$394,462	6,973	-24.7%	Shares	Sole	2021-02-11
2020-09-30	$401,054	9,258	-4.2%	Shares	Other	2020-11-13
2020-06-30	$568,199	9,660	-68.9%	Shares	Other	2020-08-11
2020-03-31	$1,407,609	31,032	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.