OPPENHEIMER & CO INC

Position in VLO — Valero Energy Corp/Tx

CIK 822581 NEW YORK, NY

Position in VLO

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

Position Value

$11,047,604

-$618,031 QoQ

Shares Held

42,419

-10.2% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#326

of 1,955 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $48,952,695 across 6 Oil & Gas Refining & Marketing names. VLO ranks #2 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	116,342	$29,745,159
2	VLO	Valero Energy Corp/Tx This page	42,419	$11,047,604
3	PSX	Phillips 66	31,636	$5,348,065
4	DINO	HF Sinclair Corp	30,641	$2,134,145
5	SUN	Sunoco LP	7,571	$511,042
6	IEP	Icahn Enterprises L.P.	23,118	$166,680

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,047,604	42,419	-10.2%	Shares	Sole	2026-08-03
2026-03-31	$11,665,635	47,214	+3.0%	Shares	Sole	2026-04-24
2025-12-31	$7,462,130	45,839	+12.2%	Shares	Sole	2026-02-02
2025-09-30	$6,956,653	40,859	-9.1%	Shares	Sole	2025-11-06
2025-06-30	$6,039,221	44,928	-5.6%	Shares	Sole	2025-07-31
2025-03-31	$6,283,362	47,576	-7.2%	Shares	Sole	2025-04-23
2024-12-31	$6,284,208	51,262	+2.2%	Shares	Sole	2025-02-05
2024-09-30	$6,775,400	50,177	-13.0%	Shares	Sole	2024-11-05
2024-06-30	$9,043,170	57,688	+41.7%	Shares	Sole	2024-08-08
2024-03-31	$6,948,277	40,707	+14.5%	Shares	Sole	2024-05-07
2023-12-31	$4,620,980	35,546	+1.6%	Shares	Sole	2024-02-13
2023-09-30	$4,956,448	34,976	-7.0%	Shares	Sole	2023-11-08
2023-06-30	$4,410,128	37,597	+20.8%	Shares	Sole	2023-08-03
2023-03-31	$4,343,374	31,113	+26.3%	Shares	Sole	2023-05-10
2022-12-31	$3,123,927	24,625	+10.1%	Shares	Sole	2023-02-08
2022-09-30	$2,388,845	22,357	-4.5%	Shares	Sole	2022-11-14
2022-06-30	$2,487,270	23,403	-55.2%	Shares	Sole	2022-08-08
2022-03-31	$5,310,135	52,296	-54.7%	Shares	Sole	2022-05-12
2021-12-31	$8,661,459	115,317	-18.9%	Shares	Sole	2022-02-02
2021-09-30	$10,030,043	142,129	+6.1%	Shares	Sole	2021-11-12
2021-06-30	$10,456,629	133,922	+14.8%	Shares	Sole	2021-08-03
2021-03-31	$8,353,285	116,666	+14.5%	Shares	Sole	2021-05-10
2020-12-31	$5,762,220	101,860	-34.4%	Shares	Sole	2021-02-11
2020-09-30	$6,730,801	155,374	+18.8%	Shares	Sole	2020-11-13
2020-06-30	$7,695,361	130,829	-10.6%	Shares	Sole	2020-08-11
2020-03-31	$6,635,895	146,294	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.