Valero Energy Corporation· VLO

🇺🇸 US · LargeSP500NYSE

EnergyOil & Gas Refining & MarketingWebsite

Price: $308.73
Day: +0.39%
Mkt Cap: $88.89B
52W Range: $130.78 – $320.24
Volume: 2.77M
Beta: 0.55

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Blog

stockoscope.com

Valero Energy Corporation

VLO|Energy|Oil & Gas Refining & Marketing

Current price: $309

Smart Money

Dimension 5 of 5

Insider Activity, Q2 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$5.7M

Net share flow-22.5K

Purchases0 ($0)

Sales3 ($5.7M)

Top Notable Transactions

Insider

Type

Value

Date

Gorder Joseph W

Sale

$6.0M

Aug 14

Gorder Joseph W

Sale

$4.8M

Oct 28

Gorder Joseph W

Sale

$4.3M

Aug 14

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership83.8%

13F share flow+31.9%

Investors holding1.9K

+1377 adding-728 reducing

362

1015

603

New 362Inc 1015Red 603Closed 125

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$6.4B

-0.4%

STATE STREET CORP

$4.8B

+7.9%

FMR LLC

$2.1B

+23.8%

GEODE CAPITAL MANAGEMENT, LLC

$2.0B

+2.7%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting292

Total shares held41.5M

Share flow-47.0%

78 buying91 selling

123

Buying 78Unchanged 123Selling 91

Top Fund Holders

Fund

Weight

Change

ADAMS NATURAL RESOURCES FUND, INC.

113.7K

83.25%

+18.7K

ADAMS DIVERSIFIED EQUITY FUND, INC.

91.1K

21.84%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore VLO on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

VLO Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.1/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-9

Institutional Flow

50% weight

+18

Fund Flow

10% weight

Overall Smart Money sentiment of 3.1/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for VLO

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Routine insider selling in Q2 2026

3 sales totaling $5.7M (22.5K shares)

Limited history to compare against

Sell-only pattern: no insider purchases across 7 quarters

Net insider flow has improved over recent quarters

Notable Recent Transactions, VLO

Top 8 highest-value recent insider trades

Gorder Joseph W

Director

Sell

43,810 shares at $135.99

Aug 14, 2023$5.96M

Gorder Joseph W

CEO

Sell

37,567 shares at $127.00

Oct 28, 2022$4.77M

Gorder Joseph W

Director

Sell

31,770 shares at $135.99

Aug 14, 2023$4.32M

Fisher Eric A

Officer

Sell

7,500 shares at $268.17

Jun 29, 2026$2.01M

Riggs R. Lane

COO

Sell

15,100 shares at $131.53

May 27, 2022$1.99M

Fisher Eric A

Officer

Sell

8,311 shares at $227.69

Mar 11, 2026$1.89M

Fisher Eric A

Officer

Sell

7,500 shares at $251.61

May 18, 2026$1.89M

Fisher Eric A

Officer

Sell

7,500 shares at $236.90

Jun 18, 2026$1.78M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for VLO

Total dollar value invested by institutions each quarter

Neutral

Mixed institutional activity in Q1 2026

83.8% institutional ownership

Moderate accumulation: 1377 adding vs 728 reducing

13F shares decreased by 3.2%, a notable change

Momentum improving from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+541 growing-1357 shrinkingNet: -816

443

333

1024

New (98)

Increased (443)

Reduced (333)

Closed (1024)

Top Institutional Holders, VLO

Largest 8 institutional positions by ownership percentage as of Q2 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

1.9M

$503.7M

Ownership

0.64%

-5.3%

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.

687.0K

$178.9M

Ownership

0.23%

+1.5%

SUMITOMO MITSUI TRUST GROUP, INC.

639.1K

$166.5M

Ownership

0.21%

-1.9%

MONTRUSCO BOLTON INVESTMENTS INC.

637.4K

$166.0M

Ownership

0.21%

-31.9%

CITIGROUP INC

625.8K

$163.0M

Ownership

0.21%

+62.0%

JENNISON ASSOCIATES LLC

432.7K

$112.7M

Ownership

0.15%

+4.7%

PRINCIPAL FINANCIAL GROUP INC

363.2K

$94.6M

Ownership

0.12%

+2.2%

M&T BANK CORP

337.6K

$87.9M

Ownership

0.11%

+2.9%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 292 ETFs and mutual funds reporting

78 buying91 sellingNet: -13

123

Buying (78)

Unchanged (123)

Selling (91)

Neutral

Mixed fund activity in Q2 2026

292 ETFs and mutual funds reporting

78 buying vs 91 selling (balanced)

Top Fund Holders, VLO

Largest 2 ETF and mutual fund positions by shares held as of latest filing

ADAMS NATURAL RESOURCES FUND, INC.

113.7K

Weight

83.25%

Increased

ADAMS DIVERSIFIED EQUITY FUND, INC.

91.1K

Weight

21.84%

No change

Valero Energy Corporation· VLO

Holdings Analysis

Insider Trading Activity

1.3Transaction History12Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings143Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History12Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings143Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights