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Valero Energy Corporation

VLO Energy
$247.08 $-3.19 (-1.27%)
Market Cap: $73.87 B
Gurus Holding
11
Popularity Rank
#331
% of Shares Held
0.47%
Net Activity (Q4 2025)
+$61.4 M

Guru Ownership Trend

Guru Analysis for Valero Energy Corporation (VLO)

Valero Energy Corporation (VLO), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $346.35 M.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $61.4 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 527.6%. Conversely, Manning & Napier Group reduced exposure by 15.2%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$74.66 M
Total Buy Value
New Buys 2
Additions 5
-$13.26 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
7

FAQs for Valero Energy Corporation (VLO)

Major holders include Cliff Asness ($105.69 M), Renaissance Technologies (RenTech) ($48.72 M), Joel Greenblatt ($32.56 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 1.4 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $61.4 M, with 7 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited VLO. The total reported sell value was $13.26 M.

Yes, 2 managers opened new positions in VLO, and 5 increased their existing holdings. The total reported buy value was $74.66 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.06% Reduce -9.9% 649,244 $105.69 M Q4 2025
0.08% Add 527.6% 299,288 $48.72 M Q4 2025
0.12% Add 180.2% 199,998 $32.56 M Q4 2025
0.05% Add 86.4% 86,346 $14.06 M Q4 2025
1.20% Reduce -7.4% 52,342 $8.52 M Q4 2025
0.07% Reduce -15.2% 34,360 $5.66 M Q4 2025
0.00% Add 56.1% 27,339 $4.45 M Q4 2025
0.02% Add 26.9% 26,175 $4.26 M Q4 2025
0.03% New Buy 15,081 $2.46 M Q4 2025
0.00% New Buy 7,918 $1.29 M Q4 2025
0.01% Reduce -1.1% 3,679 $598,904 Q4 2025
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