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 Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $186.96 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Bearish. This is evidenced by a $88.3 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 264.0%. Conversely, Manning & Napier Group reduced exposure by 50.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.08% | Reduce -27.8% | 720,222 | $122.62 M | Q3 2025 | |
| 0.05% | Add 81.8% | 71,382 | $12.15 M | Q3 2025 | |
| 1.35% | Reduce -0.6% | 56,516 | $9.62 M | Q3 2025 | |
| 0.01% | Add 264.0% | 47,688 | $8.12 M | Q3 2025 | |
| 0.03% | New Buy | 46,334 | $7.89 M | Q3 2025 | |
| 0.09% | Reduce -50.7% | 40,520 | $6.98 M | Q3 2025 | |
| 0.02% | New Buy | 20,624 | $3.51 M | Q3 2025 | |
| 0.00% | Add 12.4% | 17,515 | $2.98 M | Q3 2025 | |
| 0.01% | Reduce -5.4% | 3,718 | $633,027 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Valero Energy Corporation (VLO)
Major holders include Cliff Asness ($122.62 M), Joel Greenblatt ($12.15 M), Jeff Auxier ($9.62 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.02 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $88.3 M, with 5 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited VLO. The total reported sell value was $111.39 M.
Yes, 2 managers opened new positions in VLO, and 3 increased their existing holdings. The total reported buy value was $23.09 M.