VLO (Valero Energy) Stock Analysis - Hedge Fund Holdings

Valero Energy (VLO) is a publicly traded Energy sector company. As of May 20, 2026, VLO trades at $254.16 with a market cap of $76.76B and a P/E ratio of 33.48. VLO moved -3.27% today. Year to date, VLO is +58.87%; over the trailing twelve months it is +95.50%. Its 52-week range spans $99.00 to $262.89. Analyst consensus is buy with an average price target of $256.94. Rallies surfaces VLO's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns VLO stock?

Hedge funds tracked by Rallies that own VLO include Panagora Asset, Rokos Capital, Bridgewater Associates, Pinebridge Investments, and GQG Partners. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Valero Energy.

VLO Key Metrics

Key financial metrics for VLO
MetricValue
Price$254.16
Market Cap$76.76B
P/E Ratio33.48
EPS$7.57
Dividend Yield1.20%
52-Week High$262.89
52-Week Low$99.00
Volume2.54M
Avg Volume0
Revenue (TTM)$122.69B
Net Income$2.25B
Gross Margin4.43%

Top Hedge Funds Holding VLO

  • Panagora Asset holds 199.31K shares of VLO, changed -18.50% as of Mar 31, 2026.
  • Rokos Capital holds 186.57K shares of VLO, changed +0.00% as of Mar 31, 2026.
  • Bridgewater Associates holds 134.00K shares of VLO, changed +55.19% as of Mar 31, 2026.
  • Pinebridge Investments holds 51.52K shares of VLO, changed -53.00% as of Jun 30, 2025.
  • GQG Partners holds 33.91K shares of VLO, changed +0.08% as of Mar 31, 2026.

Latest VLO News

Recent VLO Insider Trades

  • Fisher Eric A sold 200 (~$47.75K) on Mar 12, 2026.
  • Fisher Eric A sold 200 (~$47.69K) on Mar 12, 2026.
  • Fisher Eric A sold 8.31K (~$1.89M) on Mar 11, 2026.

VLO Analyst Consensus

17 analysts cover VLO: 0 strong buy, 9 buy, 6 hold, 2 sell, 0 strong sell. Consensus rating is buy. Average price target: $256.94.

Common questions about VLO

Who owns VLO stock?
Hedge funds tracked by Rallies that own VLO include Panagora Asset, Rokos Capital, Bridgewater Associates, Pinebridge Investments, and GQG Partners. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Valero Energy.
Does Rallies show 13F holders for VLO?
Yes. Rallies tracks hedge fund and 13F ownership data for VLO, including fund names, share counts, latest tracked quarter, and position changes when available.
Is VLO research on Rallies investment advice?
No. Rallies provides research, data, and educational context for VLO. It does not provide personalized investment advice.
VLO

Valero Energy