How many shares of VLO does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 215,079 shares of VLO (VALERO ENERGY CORP).

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's VLO position worth?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's VLO position is worth $56M.

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling VLO?

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC decreased their VLO position (-16.3% change in shares).

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy VLO?

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in VLO in 2019-Q1. They have held the position across 30 quarters.

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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

VLO
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in VALERO ENERGY CORP

Current Value

$56M

Current Shares

215,079

Total Value Change

+$15.4M

Total Shares Change

-264,530

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	215,079	-16.3%	$56M	0.3%	$259.44	0
2026-Q1	Decreased	256,917	-18.8%	$63.5M	0.3%	$217.71	0
2025-Q4	Decreased	316,297	-13.0%	$51.5M	0.3%	$163.86	0
2025-Q3	Decreased	363,525	-14.4%	$61.9M	0.4%	$170.02	0
2025-Q2	Increased	424,902	+3.5%	$57.1M	0.4%	$131.95	36
2025-Q1	Increased	410,511	+2.1%	$54.2M	0.4%	$127.73	36
2024-Q4	Decreased	402,160	-13.3%	$49.3M	0.4%	$115.23	0
2024-Q3	Increased	464,099	+16.2%	$65.5M	0.6%	$130.03	48
2024-Q2	Decreased	399,464	-4.5%	$62.6M	0.6%	$148.92	0
2024-Q1	Increased	418,435	+15.8%	$71.4M	0.8%	$161.04	48
2023-Q4	Decreased	361,281	-8.4%	$47M	0.6%	$121.72	0
2023-Q3	Increased	394,484	+16.4%	$55.9M	0.8%	$131.62	48
2023-Q2	Increased	339,046	+57.1%	$39.8M	0.6%	$107.45	58
2023-Q1	Increased	215,793	+117.3%	$30.1M	0.5%	$125.10	56
2022-Q4	Increased	99,319	+4.8%	$12.6M	0.2%	$114.98	35
2022-Q3	Increased	94,814	+6.4%	$10.1M	0.2%	$96.52	35
2022-Q2	Decreased	89,098	-37.1%	$9.5M	0.2%	$97.12	0
2022-Q1	Decreased	141,699	-2.0%	$14.4M	0.2%	$88.95	0
2021-Q4	Increased	144,551	+81.1%	$10.9M	0.2%	$65.00	51
2021-Q3	Increased	79,800	+1.6%	$5.6M	0.1%	$60.75	33
2021-Q2	Increased	78,570	+158.5%	$6.1M	0.1%	$65.52	52
2021-Q1	Decreased	30,391	-15.1%	$2.2M	0.0%	$60.37	0
2020-Q4	Decreased	35,787	-10.5%	$2M	0.1%	$46.98	0
2020-Q3	Decreased	40,000	-30.6%	$1.7M	0.1%	$35.33	0
2020-Q2	Increased	57,676	+137.1%	$3.4M	0.1%	$45.54	51
2020-Q1	Increased	24,321	+97.1%	$1.1M	0.0%	$37.15	40
2019-Q4	Decreased	12,341	-50.6%	$1.2M	0.0%	$72.27	0
2019-Q3	Decreased	24,978	-13.6%	$2.1M	0.1%	$65.11	0
2019-Q2	Decreased	28,894	-94.0%	$2.5M	0.1%	$65.29	0
2019-Q1	New	479,609	-	$40.6M	1.0%	$63.98	57

Other major holders of VLO: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

VLO30 quarters

VLO
30 quarters