Also trades as: 0LK6.L (LSE) · $vol 2M
VLO Smart Money
Valero Energy Corporation
1W: -10.7%
1M: -0.6%
3M: +29.0%
YTD: +135.7%
1Y: +127.8%
3Y: +215.9%
5Y: +455.9%
$387.34
-39.42 (-9.24%)
After Hours: $386.50 (-0.84, -0.22%)
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 96%), 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 96%), 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 Activity
Latest: Q2 20262,086
Institutions Holding
+110 vs prior
56.2%
Ownership
+3.27%
236
New
717
Increased
821
Reduced
102
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | Simmons Gary K. | officer: evp & coo | G-Gift | 4,000 | $— | $0 | Filing |
| 2026-08-21 | Walsh Richard Joe | officer: evp & gc | G-Gift | 3,104 | $— | $0 | Filing |
| 2026-06-29 | Fisher Eric A | officer: svp | S-Sale | 7,500 | $268.17 | $2.0M | Filing |
| 2026-06-18 | Fisher Eric A | officer: svp | S-Sale | 7,500 | $236.90 | $1.8M | Filing |
| 2026-05-18 | Fisher Eric A | officer: svp | S-Sale | 7,500 | $251.61 | $1.9M | Filing |
| 2026-05-06 | EBERHART PAULETT | director | D-Sale to Issuer | 511 | $239.26 | $122K | Filing |
| 2026-05-06 | Diaz Fred M | director | D-Sale to Issuer | 511 | $239.26 | $122K | Filing |
| 2026-05-06 | Greene Kimberly S, | director | D-Sale to Issuer | 511 | $239.26 | $122K | Filing |
| 2026-05-06 | Ffolkes Marie A | director | D-Sale to Issuer | 511 | $239.26 | $122K | Filing |
| 2026-05-06 | WILKINS RAYFORD JR | director | D-Sale to Issuer | 304 | $239.26 | $73K | Filing |
| 2026-05-06 | WEISENBURGER RANDALL J | director | D-Sale to Issuer | 304 | $239.26 | $73K | Filing |
| 2026-05-06 | Majoras Deborah P | director | D-Sale to Issuer | 511 | $239.26 | $122K | Filing |
| 2026-03-12 | Fisher Eric A | officer: svp | S-Sale | 200 | $238.47 | $48K | Filing |
| 2026-03-11 | Fisher Eric A | officer: svp | S-Sale | 8,311 | $227.69 | $1.9M | Filing |
| 2026-02-26 | Bhullar Harminder S. | officer: svp & cfo | F-Tax Withholding | 529 | $201.44 | $107K | Filing |
| 2026-02-26 | Bhullar Harminder S. | officer: svp & cfo | F-Tax Withholding | 480 | $201.44 | $97K | Filing |
| 2026-02-25 | Walsh Richard Joe | officer: evp & gc | F-Tax Withholding | 3,463 | $198.03 | $686K | Filing |
| 2026-02-25 | Simmons Gary K. | officer: evp & coo | F-Tax Withholding | 5,242 | $198.03 | $1.0M | Filing |
| 2026-02-25 | Riggs R. Lane | officer: ceo & president | F-Tax Withholding | 14,894 | $198.03 | $2.9M | Filing |
| 2026-02-25 | Fisher Eric A | officer: svp | F-Tax Withholding | 2,358 | $198.03 | $467K | Filing |
| 2026-02-23 | Bhullar Harminder S. | officer: svp & cfo | F-Tax Withholding | 416 | $199.98 | $83K | Filing |
| 2026-02-22 | Bhullar Harminder S. | officer: svp & cfo | F-Tax Withholding | 423 | $199.89 | $85K | Filing |
| 2026-02-05 | Simmons Gary K. | officer: evp & coo | G-Gift | 768 | $— | $0 | Filing |
| 2026-01-21 | Riggs R. Lane | officer: ceo & president | M-Option Exercise | 5,576 | $— | $0 | Filing |
| 2026-01-21 | Bhullar Harminder S. | officer: svp & cfo | D-Sale to Issuer | 1,882 | $190.33 | $358K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-01-09 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-08 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-06 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-05 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-15 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-14 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-13 | Markwayne Mullin | Senate | Buy | $50,001 - $100,000 | Filing |
| 2025-05-13 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-05-13 | Markwayne Mullin | Senate | Buy | $50,001 - $100,000 | Filing |
| 2025-05-13 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-05-13 | Markwayne Mullin | Senate | Buy | $50,001 - $100,000 | Filing |
| 2025-05-13 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-04-08 | Markwayne Mullin | Senate | Sell | $50,001 - $100,000 | Filing |
| 2025-04-08 | Markwayne Mullin | Senate | Sell | $50,001 - $100,000 | Filing |
| 2025-04-08 | Markwayne Mullin | Senate | Sell | $50,001 - $100,000 | Filing |
| 2025-04-08 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-08 | Markwayne Mullin | Senate | Sell | $50,001 - $100,000 | Filing |
| 2025-04-07 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-06 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-03-12 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
| 2024-09-04 | John James | House | Sell | $1,001 - $15,000 | Filing |
| 2024-04-11 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-04-11 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-04-11 | Thomas Richard Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-01-17 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,143,225 | $6.5B | -869,238 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 19,393,258 | $5.1B | -232,033 | 2026-06-30 | Filing |
| STATE STREET CORP | 18,903,012 | $4.9B | -711,990 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,845,028 | $3.9B | -33,720 | 2026-06-30 | Filing |
| FMR LLC | 8,504,389 | $2.2B | +134,624 | 2026-06-30 | Filing |
| MORGAN STANLEY | 8,039,331 | $2.1B | +782,627 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 7,269,612 | $1.9B | -1,019,200 | 2026-06-30 | Filing |
| NORGES BANK | 6,402,941 | $1.7B | +6,402,941 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 6,328,819 | $1.6B | -83,346 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 5,223,386 | $1.4B | -1,314,818 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 4,592,012 | $1.2B | -441,298 | 2026-06-30 | Filing |
| BARCLAYS PLC | 3,380,306 | $880M | -181,081 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 3,269,044 | $851M | +30,830 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,845,727 | $741M | +210,593 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,748,653 | $716M | -195,169 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,748,653 | $716M | +2,748,653 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 2,653,080 | $691M | -316,240 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,628,915 | $685M | +139,723 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,596,635 | $676M | -80,931 | 2026-06-30 | Filing |
| Nuveen, LLC | 2,499,973 | $651M | -224,691 | 2026-06-30 | Filing |