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Valero Energy Corporation

VLO Energy
$393.27 $-20.01 (-4.84%)
Market Cap: $113.23 B
Gurus Holding
12
Popularity Rank
#275
% of Shares Held
1.02%
Net Activity (Q2 2026)
+$447.96 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 Q2 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.15 B.

Top institutional holders include Cliff Asness and Ray Dalio.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $447.96 M net inflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 792.5%. Conversely, Manning & Napier Group reduced exposure by 90.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$455.91 M
Total Buy Value
New Buys 2
Additions 7
-$7.95 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
9

FAQs for Valero Energy Corporation (VLO)

Major holders include Cliff Asness ($526.2 M), Ray Dalio ($74.23 M), Joel Greenblatt ($67.84 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 2.94 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $447.96 M, with 9 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited VLO. The total reported sell value was $7.95 M.

Yes, 2 managers opened new positions in VLO, and 7 increased their existing holdings. The total reported buy value was $455.91 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.18% Add 193.1% 2,020,410 $526.2 M Q2 2026
0.30% Add 112.7% 285,001 $74.23 M Q2 2026
0.16% Add 20.7% 260,471 $67.84 M Q2 2026
0.05% New Buy 130,988 $34.11 M Q2 2026
0.02% Add 20.0% 51,652 $13.45 M Q2 2026
1.80% Reduce -0.9% 51,483 $13.41 M Q2 2026
0.20% New Buy 50,657 $13.19 M Q2 2026
0.06% Add 792.5% 37,048 $9.65 M Q2 2026
0.00% Add 2.0% 33,398 $8.7 M Q2 2026
0.00% Add 0.8% 8,387 $2.18 M Q2 2026
0.01% Reduce -90.4% 3,136 $835,180 Q2 2026
0.01% Reduce -1.2% 2,716 $707,355 Q2 2026
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