🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Valero Energy Corporation

VLO Energy
$250.74 +$5.97 (2.44%)
Market Cap: $74.45 B
Gurus Holding
10
Popularity Rank
#484
% of Shares Held
0.41%
Net Activity (Q1 2026)
-$19.73 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 Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $304.57 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $19.73 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Jefferies Group reduced exposure by 84.1%.

Key Holders

Top 5 by Value

$170.34 M
$53.32 M
$33.11 M
$12.84 M
$10.64 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$37.67 M
Total Buy Value
New Buys 1
Additions 5
-$57.41 M
Total Sell Value
Reductions 4
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
6

FAQs for Valero Energy Corporation (VLO)

Major holders include Cliff Asness ($170.34 M), Joel Greenblatt ($53.32 M), Ray Dalio ($33.11 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 1.21 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $19.73 M, with 6 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited VLO. The total reported sell value was $57.41 M.

Yes, 1 managers opened new positions in VLO, and 5 increased their existing holdings. The total reported buy value was $37.67 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.08% Add 6.2% 689,431 $170.34 M Q1 2026
0.16% Add 7.9% 215,781 $53.32 M Q1 2026
0.15% Add 55.2% 133,998 $33.11 M Q1 2026
1.84% Reduce -0.7% 51,962 $12.84 M Q1 2026
0.02% New Buy 43,059 $10.64 M Q1 2026
0.11% Reduce -5.4% 32,497 $8.13 M Q1 2026
0.00% Add 19.7% 32,729 $8.09 M Q1 2026
0.01% Add 5.1% 8,322 $2.06 M Q1 2026
0.01% Reduce -84.1% 4,151 $1.03 M Q1 2026
0.01% Reduce -25.3% 2,750 $679,470 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form