MASTERINVEST Kapitalanlage GmbH purchased a new stake in shares of Valero Energy Corporation (NYSE:VLO – Free Report) in the second quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 1,442 shares of the oil and gas company’s stock, valued at approximately $376,000.
Several other hedge funds have also bought and sold shares of VLO. V Square Quantitative Management LLC lifted its holdings in shares of Valero Energy by 0.6% during the first quarter. V Square Quantitative Management LLC now owns 6,670 shares of the oil and gas company’s stock valued at $1,648,000 after purchasing an additional 42 shares during the last quarter. M.E. Allison & CO. Inc. boosted its position in shares of Valero Energy by 5.8% in the 2nd quarter. M.E. Allison & CO. Inc. now owns 916 shares of the oil and gas company’s stock worth $239,000 after purchasing an additional 50 shares in the last quarter. Ridgecrest Wealth Partners LLC grew its stake in shares of Valero Energy by 5.0% in the 2nd quarter. Ridgecrest Wealth Partners LLC now owns 1,054 shares of the oil and gas company’s stock worth $275,000 after buying an additional 50 shares during the last quarter. CYBER HORNET ETFs LLC grew its stake in shares of Valero Energy by 5.5% in the 4th quarter. CYBER HORNET ETFs LLC now owns 975 shares of the oil and gas company’s stock worth $159,000 after buying an additional 51 shares during the last quarter. Finally, Bruce G. Allen Investments LLC increased its position in Valero Energy by 32.9% during the 4th quarter. Bruce G. Allen Investments LLC now owns 206 shares of the oil and gas company’s stock valued at $34,000 after buying an additional 51 shares in the last quarter. Institutional investors own 78.69% of the company’s stock.
Valero Energy News Roundup
Here are the key news stories impacting Valero Energy this week:
- Positive Sentiment: Tight refining market supports margins: Historically low fuel inventories, limited excess refining capacity and ongoing supply disruptions are creating a favorable environment for higher crack spreads. Valero’s flexible, complex coastal refinery network is well positioned to process various crude grades and supply multiple fuel markets. Valero Energy Looks Well Placed in the Tight Global Refining Market
- Positive Sentiment: Strong second-quarter performance and estimates: Valero’s second-quarter 2026 results reportedly showed substantial year-over-year improvement in adjusted EPS and revenue. Rising consensus estimates and a Zacks Rank #1 (Strong Buy) indicate that analysts are becoming more constructive on the company’s earnings prospects. Did Strong Q2 2026 Earnings and Refining Tailwinds Just Shift Valero Energy’s Investment Narrative?
- Positive Sentiment: Relative market strength and favorable valuation: VLO recently gained while the broader market declined. Its low PEG ratio compared with industry peers may be adding to the stock’s appeal, particularly as refining profitability expectations improve. Valero Energy Gains as Market Dips
- Negative Sentiment: One analyst downgrade: Erste Group Bank AG lowered Valero from “buy” to “hold,” which could limit upside sentiment after the stock’s strong advance and near-record trading levels. Finviz Valero Analyst Update
Analyst Upgrades and Downgrades
Valero Energy Stock Up 1.8%
Valero Energy stock opened at $352.66 on Friday. The firm has a market cap of $101.54 billion, a price-to-earnings ratio of 14.63, a PEG ratio of 0.23 and a beta of 0.55. The stock has a fifty day simple moving average of $303.55 and a two-hundred day simple moving average of $259.07. Valero Energy Corporation has a 12 month low of $150.10 and a 12 month high of $353.00. The company has a current ratio of 1.64, a quick ratio of 1.23 and a debt-to-equity ratio of 0.37.
Valero Energy (NYSE:VLO – Get Free Report) last announced its quarterly earnings results on Thursday, July 30th. The oil and gas company reported $12.54 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $10.11 by $2.43. Valero Energy had a return on equity of 26.74% and a net margin of 5.17%.The firm had revenue of $44.48 billion for the quarter, compared to the consensus estimate of $39.47 billion. During the same period in the prior year, the company posted $2.28 earnings per share. The company’s quarterly revenue was up 48.8% on a year-over-year basis. Equities analysts predict that Valero Energy Corporation will post 40.62 EPS for the current fiscal year.
Valero Energy Announces Dividend
The business also recently announced a quarterly dividend, which will be paid on Monday, August 31st. Shareholders of record on Friday, July 31st will be paid a dividend of $1.20 per share. The ex-dividend date is Friday, July 31st. This represents a $4.80 annualized dividend and a yield of 1.4%. Valero Energy’s dividend payout ratio is currently 19.92%.
Insider Activity
In other news, SVP Eric A. Fisher sold 7,500 shares of the firm’s stock in a transaction dated Monday, June 29th. The shares were sold at an average price of $268.17, for a total transaction of $2,011,275.00. Following the sale, the senior vice president owned 19,742 shares of the company’s stock, valued at $5,294,212.14. This trade represents a 27.53% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. 0.36% of the stock is currently owned by insiders.
Valero Energy Company Profile
Valero Energy Corporation is a San Antonio, Texas–based integrated downstream energy company that manufactures and markets transportation fuels, petrochemical feedstocks and other industrial products. The company’s operations focus on refining crude oil into finished fuels such as gasoline, diesel and jet fuel, as well as producing asphalt and other refined product streams for commercial and industrial customers.
In addition to refining, Valero has significant operations in renewable fuels, including the production of ethanol and other biofuels, and it manages an extensive logistics network of pipelines, terminals, rail and marine assets to move feedstocks and finished products.
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