Also trades as: 0LK6.L (LSE) · $vol 2M
VLO Institutional Ownership
Valero Energy Corporation
1W: -1.5%
1M: +10.2%
3M: +43.3%
YTD: +159.7%
1Y: +148.1%
3Y: +244.9%
5Y: +528.4%
$386.68
-40.08 (-9.39%)
Weekly Expected Move ±5.5%
$373
$396
$419
$442
$465
Credit Risk of going bust: lower than 52% of companies Debt: 22.4% of company value Bonds: $159.4M held by 270 funds, 62 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $14.84 (down 97%), Valero Energy Corporation would be worth roughly what it owes.
Total debt $35.42B against a stock market value of $122.88B.
Distance to default 5.37 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $31.14B (short-term plus half of long-term), stock volatility 36.7%; Altman Z'' 7.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $14.84 (down 97%), Valero Energy Corporation would be worth roughly what it owes.
Total debt $35.42B against a stock market value of $122.88B.
Distance to default 5.37 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $31.14B (short-term plus half of long-term), stock volatility 36.7%; Altman Z'' 7.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — VLO
2,086
Institutional Holders
+110 vs prior quarter
0.0%
Ownership
+0.00pp
$63B
Total Invested
236
New Positions
717
Increased
821
Reduced
102
Closed
0.88
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2171 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 25,143,225 | $10.7B | -869,238 | -3.3% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 19,393,258 | $8.3B | -232,033 | -1.2% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 18,903,012 | $8.1B | -711,990 | -3.6% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14,845,028 | $6.3B | -33,720 | -0.2% | 2Q | SEC ↗ |
| 5 | FMR LLC | 8,504,389 | $3.6B | +134,624 | +1.6% | 108Q | SEC ↗ |
| 6 | MORGAN STANLEY | 8,039,331 | $3.4B | +782,627 | +10.8% | 60Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 7,269,612 | $3.1B | -1,019,200 | -12.3% | 92Q | SEC ↗ |
| 8 | NORGES BANK NEW | 6,402,941 | $2.7B | — | +0.0% | 1Q | SEC ↗ |
| 9 | FRANKLIN RESOURCES INC | 6,328,819 | $2.7B | -83,346 | -1.3% | 22Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 5,223,386 | $2.2B | -1,314,818 | -20.1% | 16Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 4,592,012 | $2.0B | -441,298 | -8.8% | 15Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 3,924,248 | $1.7B | -4,209,220 | -51.8% | 16Q | SEC ↗ |
| 13 | BARCLAYS PLC | 3,380,306 | $1.4B | -181,081 | -5.1% | 67Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 3,269,044 | $1.4B | +30,830 | +1.0% | 110Q | SEC ↗ |
| 15 | Invesco Ltd. | 2,845,727 | $1.2B | +210,593 | +8.0% | 87Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 2,748,653 | $1.2B | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,748,653 | $1.2B | -195,169 | -6.6% | 15Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 2,653,080 | $1.1B | -316,240 | -10.7% | 76Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,628,915 | $1.1B | +139,723 | +5.6% | 102Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 2,596,635 | $1.1B | -80,931 | -3.0% | 15Q | SEC ↗ |
| 21 | Nuveen, LLC | 2,499,973 | $1.1B | -224,691 | -8.2% | 6Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 2,199,990 | $939M | -769,060 | -25.9% | 99Q | SEC ↗ |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,192,092 | $935M | -650,247 | -22.9% | 4Q | SEC ↗ |
| 24 | UBS AM, a distinct business unit of UB | 2,058,341 | $878M | +520,642 | +33.9% | 63Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 2,020,410 | $862M | +1,330,979 | +193.1% | 95Q | SEC ↗ |
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,908,575 | $815M | -107,194 | -5.3% | 57Q | SEC ↗ |
| 27 | Amundi | 1,814,886 | $775M | -770,090 | -29.8% | 21Q | SEC ↗ |
| 28 | Allspring Global Investments Holdings, | 1,684,569 | $719M | +259,847 | +18.2% | 19Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 1,671,768 | $713M | -39,973 | -2.3% | 2Q | SEC ↗ |
| 30 | UBS Group AG | 1,650,512 | $704M | -110,170 | -6.3% | 47Q | SEC ↗ |
| 31 | Legal & General Group Plc | 1,602,197 | $684M | -153,469 | -8.7% | 27Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN | 1,543,461 | $659M | +395,104 | +34.4% | 103Q | SEC ↗ |
| 33 | Allianz Asset Management GmbH | 1,475,090 | $630M | -160,147 | -9.8% | 57Q | SEC ↗ |
| 34 | ROYAL BANK OF CANADA | 1,352,331 | $577M | -83,058 | -5.8% | 87Q | SEC ↗ |
| 35 | Life Cycle Investment Partners Ltd | 1,312,007 | $560M | +181,291 | +16.0% | 3Q | SEC ↗ |
| 36 | TWO SIGMA INVESTMENTS, LP | 1,283,485 | $548M | +592,325 | +85.7% | 17Q | SEC ↗ |
| 37 | LSV ASSET MANAGEMENT | 1,218,970 | $520M | +17,600 | +1.5% | 90Q | SEC ↗ |
| 38 | ACADIAN ASSET MANAGEMENT LLC | 1,152,293 | $492M | +64,111 | +5.9% | 52Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 1,070,875 | $457M | -124,794 | -10.4% | 7Q | SEC ↗ |
| 40 | Pacer Advisors, Inc. | 1,039,530 | $444M | -53,448 | -4.9% | 43Q | SEC ↗ |
| 41 | AGF MANAGEMENT LTD | 924,987 | $395M | -516,431 | -35.8% | 15Q | SEC ↗ |
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 913,704 | $390M | +105,783 | +13.1% | 15Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 845,326 | $361M | -116,711 | -12.1% | 52Q | SEC ↗ |
| 44 | Swiss National Bank | 843,300 | $360M | -51,800 | -5.8% | 53Q | SEC ↗ |
| 45 | MILLENNIUM MANAGEMENT LLC | 804,483 | $343M | -546,191 | -40.4% | 25Q | SEC ↗ |
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 795,163 | $339M | +74,721 | +10.4% | 53Q | SEC ↗ |
| 47 | AustralianSuper Pty Ltd | 782,449 | $334M | +761,759 | +3681.8% | 15Q | SEC ↗ |
| 48 | HSBC HOLDINGS PLC | 743,997 | $318M | +20,234 | +2.8% | 95Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 730,284 | $312M | +34,917 | +5.0% | 69Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 729,167 | $311M | +149,321 | +25.8% | 80Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 6,402,941 | $2.7B |
| Sixth Street Partners Management Co | 2,748,653 | $1.2B |
| Holocene Advisors, LP | 430,579 | $184M |
| Jupiter Topco LLC | 135,127 | $58M |
| RENAISSANCE TECHNOLOGIES LLC | 130,988 | $56M |
| SIR Capital Management, L.P. | 124,319 | $53M |
| Nykredit A/S | 109,357 | $47M |
| Yaupon Capital Management LP | 101,156 | $43M |
| TODD ASSET MANAGEMENT LLC | 93,275 | $40M |
| READYSTATE ASSET MANAGEMENT LP | 77,289 | $33M |
| PICTON MAHONEY ASSET MANAGEMENT | 59,730 | $25M |
| MOORE CAPITAL MANAGEMENT, LP | 50,657 | $22M |
| Thomasville National Bank | 35,625 | $15M |
| MIRAE ASSET SECURITIES (USA) INC. | 32,574 | $14M |
| D. E. Shaw & Co., Inc. | 31,866 | $14M |
| Longaeva Partners L.P. | 27,631 | $12M |
| PINNBROOK CAPITAL MANAGEMENT LP | 26,636 | $11M |
| BTC Capital Management, Inc. | 24,139 | $10M |
| ODDO BHF ASSET MANAGEMENT SAS | 23,211 | $10M |
| Trexquant Investment LP | 22,262 | $10M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 514,405 | $220M |
| Merewether Investment Management, L | 359,131 | $153M |
| Lighthouse Investment Partners, LLC | 113,980 | $49M |
| Ninety One SA (Pty) Ltd | 76,514 | $33M |
| Corigliano Investment Advisers, LLC | 56,574 | $24M |
| Nan Shan Life Insurance Co., Ltd. | 49,332 | $21M |
| ARISTEIA CAPITAL, L.L.C. | 41,445 | $18M |
| RIPOSTE CAPITAL LLC | 40,000 | $17M |
| TrueMark Investments, LLC | 36,104 | $15M |
| AFG FIDUCIARY SERVICES LIMITED PART | 32,374 | $14M |
| Alberta Investment Management Corp | 31,000 | $13M |
| Magnetar Financial LLC | 27,818 | $12M |
| Oak Thistle LLC | 26,429 | $11M |
| Encore Global Management, LP | 19,800 | $8M |
| FORA Capital, LLC | 19,048 | $8M |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,209 | $7M |
| Blue Capital, Inc. | 16,787 | $7M |
| Wealth Advisory Solutions, LLC | 16,654 | $7M |
| MARVIN & PALMER ASSOCIATES INC | 16,210 | $7M |
| Quadrature Capital Ltd | 15,526 | $7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +1,330,979 | +193.1% | 2,020,410 |
| MORGAN STANLEY | +782,627 | +10.8% | 8,039,331 |
| AustralianSuper Pty Ltd | +761,759 | +3681.8% | 782,449 |
| TWO SIGMA INVESTMENTS, LP | +592,325 | +85.7% | 1,283,485 |
| UBS AM, a distinct business unit of | +520,642 | +33.9% | 2,058,341 |
| WELLS FARGO & COMPANY/MN | +395,104 | +34.4% | 1,543,461 |
| SG Americas Securities, LLC | +289,794 | +137.8% | 500,074 |
| Allspring Global Investments Holdin | +259,847 | +18.2% | 1,684,569 |
| CITIGROUP INC | +239,599 | +62.0% | 625,822 |
| JANE STREET GROUP, LLC | +237,814 | +1161.9% | 258,281 |
| Invesco Ltd. | +210,593 | +8.0% | 2,845,727 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +198,118 | +56.0% | 552,205 |
| Life Cycle Investment Partners Ltd | +181,291 | +16.0% | 1,312,007 |
| Bridgewater Associates, LP | +151,003 | +112.7% | 285,001 |
| BNP PARIBAS FINANCIAL MARKETS | +149,321 | +25.8% | 729,167 |
| NEW YORK STATE COMMON RETIREMENT FU | +141,023 | +107.5% | 272,263 |
| Maryland State Retirement & Pension | +140,693 | +920.6% | 155,975 |
| DIMENSIONAL FUND ADVISORS LP | +139,723 | +5.6% | 2,628,915 |
| FMR LLC | +134,624 | +1.6% | 8,504,389 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +118,550 | +30.0% | 513,652 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -4,209,220 | -51.8% | 3,924,248 |
| AMERIPRISE FINANCIAL INC | -1,314,818 | -20.1% | 5,223,386 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,019,200 | -12.3% | 7,269,612 |
| 1832 Asset Management L.P. | -992,188 | -74.4% | 340,955 |
| BlackRock, Inc. | -869,238 | -3.3% | 25,143,225 |
| Amundi | -770,090 | -29.8% | 1,814,886 |
| JPMORGAN CHASE & CO | -769,060 | -25.9% | 2,199,990 |
| STATE STREET CORP | -711,990 | -3.6% | 18,903,012 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -650,247 | -22.9% | 2,192,092 |
| WELLINGTON MANAGEMENT GROUP LLP | -616,249 | -47.0% | 694,975 |
| MARSHALL WACE, LLP | -555,988 | -81.5% | 126,348 |
| MILLENNIUM MANAGEMENT LLC | -546,191 | -40.4% | 804,483 |
| HRT FINANCIAL LP | -525,405 | -72.4% | 200,440 |
| AGF MANAGEMENT LTD | -516,431 | -35.8% | 924,987 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -446,660 | -51.6% | 419,149 |
| BANK OF AMERICA CORP /DE | -441,298 | -8.8% | 4,592,012 |
| Bank of New York Mellon Corp | -316,240 | -10.7% | 2,653,080 |
| MONTRUSCO BOLTON INVESTMENTS INC. | -298,803 | -31.9% | 637,430 |
| VICTORY CAPITAL MANAGEMENT INC | -291,161 | -32.3% | 610,241 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -265,595 | -63.4% | 153,564 |