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VLO
VALERO ENERGY CORP/TXEnergyOil & Gas Refining & MarketingLatest close $2595 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
5
27 funds tracked
Ever held
12
Current + past
New this quarter
0
Exited this quarter
3
Marquee-fund ownership over time
Aug 13, 2013May 15, 2018Nov 13, 2024May 15, 2026
Now
5
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $23 | $259 | +1015% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $141 | $259 | +83% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $141 | $259 | +83% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $141 | $259 | +83% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $141 | $259 | +83% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| D.E. Shaw 2× in & out | Q3 2025 | Q2 2026 | → $251 | +87% |
| Maverick Capital 5× in & out | Q1 2026 | Q2 2026 | → $250 | +25% |
| Renaissance Technologies 2× in & out | Q2 2025 | Q2 2026 | → $245 | +88% |
| Point72 Asset Management 2× in & out | Q3 2025 | Q4 2025 | → $180 | +34% |
| Coatue Management | Q1 2020 | Q2 2020 | → $47 | -28% |
| Viking Global Investors | Q3 2013 | Q4 2014 | → $32 | +37% |
| Duquesne Family Office 2× in & out | Q3 2014 | Q4 2014 | → $32 | -6% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at VALERO ENERGY CORP/TX. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
18
Filings · last 90d
25
Total on file
542
Recent SEC buffer
Most recent
May 20, 2026
30d / 90d windows measured from May 20, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-036915May 20, 2026
- Form 40001628280-26-033506May 11, 2026
- Form 40001628280-26-033502May 11, 2026
- Form 40001628280-26-033491May 11, 2026
- Form 40001628280-26-033487May 11, 2026
- Form 40001628280-26-033477May 11, 2026
- Form 40001628280-26-033468May 11, 2026
- Form 40001628280-26-033461May 11, 2026
- Form 40001628280-26-033450May 11, 2026
- Form 40001628280-26-033433May 11, 2026
- Form 40001628280-26-032208May 7, 2026
- Form 40001628280-26-032204May 7, 2026
- Form 40001628280-26-032202May 7, 2026
- Form 40001628280-26-032191May 7, 2026
- Form 40001628280-26-032169May 7, 2026
Showing 15 of 542 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · VALERO ENERGY CORP/TXAnnual figures sourced directly from VALERO ENERGY CORP/TX's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$122.69B
FY2025-6% YoY
Net income
$2.35B
FY2025-15% YoY
EPS (diluted)
$7.57
FY2025-12% YoY
Free cash flow(?)
$5.83B
FY2025-13% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for VALERO ENERGY CORP/TX — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 8, 2026
- 10-QQuarterly reportApr 30, 2026
- 8-KFORM 8-K FIRST QUARTER 2026 EARNINGS RELEASEApr 30, 2026
- DEF 14AProxy statementMar 19, 2026
- 8-KMaterial eventMar 9, 2026
- 10-KAnnual reportFeb 25, 2026
- 8-KFORM 8-K FOURTH QUARTER 2025 EARNINGS RELEASEJan 29, 2026
- 8-KMaterial eventOct 29, 2025
- 10-QQuarterly reportOct 23, 2025
- 8-KFORM 8-K THIRD QUARTER 2025 EARNINGS RELEASEOct 23, 2025
- 8-KMaterial eventOct 16, 2025
- 8-KMaterial eventSep 19, 2025
- 10-QQuarterly reportJul 24, 2025
- 8-KFORM 8-K SECOND QUARTER 2025 EARNINGS RELEASEJul 24, 2025
- 8-KMaterial eventMay 9, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q1 2026 | Q2 2026 | $199 | $250 | +25% |
| Bridgewater Associates | Q4 2025 | open | $173 | $259 | +50% |
| D.E. Shaw | Q3 2025 | Q2 2026 | $134 | $251 | +87% |
| Point72 Asset Management | Q3 2025 | Q4 2025 | $134 | $180 | +34% |
| Renaissance Technologies | Q2 2025 | Q2 2026 | $130 | $245 | +88% |
| Point72 Asset Management | Q4 2024 | Q2 2025 | $134 | $132 | -2% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | $133 | $127 | -5% |
| Citadel Advisors | Q3 2024 | open | $141 | $259 | +83% |
| Two Sigma Investments | Q3 2024 | open | $141 | $259 | +83% |
| D.E. Shaw | Q3 2024 | Q2 2025 | $141 | $132 | -7% |
| AQR Capital Management | Q3 2024 | open | $141 | $259 | +83% |
| Millennium Management | Q3 2024 | open | $141 | $259 | +83% |
| Maverick Capital | Q4 2023 | Q1 2024 | $117 | $132 | +14% |
| Bridgewater Associates | Q2 2022 | Q4 2024 | $111 | $133 | +20% |
| Maverick Capital | Q1 2021 | Q3 2021 | $56 | $55 | -1% |
| Maverick Capital | Q2 2020 | Q3 2020 | $47 | $44 | -6% |
| Coatue Management | Q1 2020 | Q2 2020 | $65 | $47 | -28% |
| Bridgewater Associates | Q2 2018 | Q3 2019 | $84 | $60 | -28% |
| Maverick Capital | Q2 2015 | Q3 2017 | $39 | $48 | +22% |
| Duquesne Family Office | Q3 2014 | Q4 2014 | $34 | $32 | -6% |
| Bridgewater Associates | Q2 2014 | Q1 2017 | $36 | $47 | +30% |
| Duquesne Family Office | Q1 2014 | Q2 2014 | $32 | $36 | +13% |
| Viking Global Investors | Q3 2013 | Q4 2014 | $23 | $32 | +37% |
| Bridgewater Associates | Q3 2013 | Q1 2014 | $23 | $30 | +31% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.