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/VLO
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Valero Energy Corp

Valero Energy Corp

VLO
$390.42USD+1.29%+4.99 today

MARKET CAP

111.7B

P/E (TTM)

28.5x

FWD P/E

DAY RANGE

$385 – $399

52W RANGE

$155
$399

AI Summary

Stalk
StalkMedium

VLO remains in a strong Stage 2 advancing uptrend with a parabolic acceleration into fresh highs. However, price is extended significantly above rising EMAs and exhibiting extreme overbought signals, making immediate entry unfavorable. We prefer to stalk for a pullback into the 9- or 20-day EMA support zones around recent consolidation, while medium- and long-term biases stay bullish.

  • Q2 net income $3.7B ($12.62/sh), up 418% YoY, beating estimates
  • Refining op income $4.5B on 3.0M bbl/d throughput, tripled YoY
  • Negative profitability score indicates efficiency challenges
Full analysis →

Buying

10

institutions

Selling

10

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL25.14 M6.55 B+-869.24 K+1.9%0.10%
JC

Jpmorgan Chase & Co

Q2 2026

SELL2.20 M585.90 M+-769.06 K-21.1%0.03%
AC

Aqr Capital Management LLC

Q2 2026

BUY2.02 M526.20 M+1.33 M+208.9%0.18%
CA

Citadel Advisors LLC

Q2 2026

BUY1.22 M317.49 M+143.11 K+19.4%0.04%
MM

Millennium Management LLC

Q2 2026

SELL1.12 M290.46 M+-579.99 K-30.6%0.11%
CP

California Public Employees Retirement System

Q2 2026

SELL636.81 K165.85 M+-24.60 K+1.5%0.09%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL291.72 K75.98 M+-4.54 K+3.8%0.10%
BA

Bridgewater Associates, LP

Q2 2026

BUY285.00 K74.23 M+151.00 K+124.2%0.30%
JH

Janus Henderson Group Plc

Q1 2026

BUY272.62 K67.36 M+138.91 K+209.4%0.02%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW130.99 K34.11 M+130.99 K+0.0%0.05%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL97.71 K25.45 M+-3.04 K+2.2%0.04%
MG

Man Group Plc

Q2 2026

BUY88.84 K23.14 M+31.45 K+63.2%0.04%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL81.30 K21.17 M+-7.10 K-3.1%0.02%
PP

Praetorian Pr LLC

Q2 2026

BUY75.00 K19.53 M+15.00 K+31.8%6.22%
WP

Woodline Partners LP

Q2 2026

SELL64.92 K16.91 M+-54.56 K-42.7%0.05%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW50.66 K13.19 M+50.66 K+0.0%0.20%
FA

Fisher Asset Management, LLC

Q2 2026

BUY33.40 K8.70 M+669.00+7.6%0.00%
GP

Gqg Partners LLC

Q2 2026

SELL26.59 K6.92 M+-7.33 K-17.4%0.01%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY8.39 K2.18 M+65.00+6.2%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL7.82 K2.04 M+-1.80 K-14.3%0.02%