Valero Energy Corporation $VLO Shares Sold by O Shaughnessy Asset Management LLC

Posted by Brian Himes on Jun 8th, 2026

O Shaughnessy Asset Management LLC lessened its holdings in shares of Valero Energy Corporation (NYSE:VLO – Free Report) by 13.0% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 316,297 shares of the oil and gas company’s stock after selling 47,228 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Valero Energy were worth $51,490,000 as of its most recent SEC filing.

A number of other institutional investors also recently added to or reduced their stakes in the business. CenterBook Partners LP acquired a new position in Valero Energy during the 4th quarter worth $1,148,000. Manchester Capital Management LLC lifted its holdings in shares of Valero Energy by 25.9% in the fourth quarter. Manchester Capital Management LLC now owns 569 shares of the oil and gas company’s stock valued at $93,000 after buying an additional 117 shares during the period. Hilton Head Capital Partners LLC acquired a new stake in shares of Valero Energy in the fourth quarter valued at $891,000. Syon Capital LLC lifted its holdings in shares of Valero Energy by 1.0% in the fourth quarter. Syon Capital LLC now owns 13,322 shares of the oil and gas company’s stock valued at $2,169,000 after buying an additional 136 shares during the period. Finally, Los Angeles Capital Management LLC lifted its holdings in shares of Valero Energy by 200.4% in the fourth quarter. Los Angeles Capital Management LLC now owns 372,640 shares of the oil and gas company’s stock valued at $63,386,000 after buying an additional 248,586 shares during the period. Institutional investors and hedge funds own 78.69% of the company’s stock.

Key Stories Impacting Valero Energy

Here are the key news stories impacting Valero Energy this week:

Positive Sentiment: Zacks highlighted Valero as one of the best low-beta stocks to buy right away, pointing to recent gains, solid trading volume, and the appeal of defensive energy exposure amid market volatility. Article Title
Positive Sentiment: Another Zacks note said cleaner transportation fuels are powering Valero’s growth, citing expansion in renewable diesel, sustainable aviation fuel, and ethanol as longer-term cash flow drivers. Article Title
Positive Sentiment: Valero was also featured as a strong value and growth name, with Zacks assigning it favorable rankings that may reinforce investor confidence in the stock’s earnings and valuation profile. Article Title
Positive Sentiment: Valero’s refining strength was emphasized again in a Zacks article arguing that high oil prices should not fully derail margins because of tight global refining capacity and low fuel inventories. Article Title
Positive Sentiment: Multiple headlines noted that Valero recently hit a 52-week high and has outperformed the Nasdaq over the past year, suggesting strong momentum and supportive fundamentals. Article Title
Neutral Sentiment: One article discussed whether VLO’s run can continue after reaching a 52-week high, but it mainly framed the question around existing fundamentals rather than delivering a clear new catalyst. Article Title
Negative Sentiment: A Yahoo Finance piece flagged possible bearish signals from insider stock sales over the past year, which could temper enthusiasm if investors focus on governance or insider sentiment. Article Title
Negative Sentiment: Seeking Alpha argued Valero may be a great business but at the wrong price, implying valuation could be a headwind after the stock’s strong run. Article Title

Analyst Ratings Changes

Several brokerages have recently weighed in on VLO. Mizuho upped their price objective on Valero Energy from $222.00 to $289.00 and gave the company a “neutral” rating in a report on Wednesday, May 27th. BMO Capital Markets upped their price objective on Valero Energy from $230.00 to $270.00 and gave the company an “outperform” rating in a report on Monday, April 6th. Wells Fargo & Company upped their price objective on Valero Energy from $220.00 to $292.00 and gave the company an “overweight” rating in a report on Tuesday, March 31st. Wolfe Research restated an “underperform” rating and issued a $203.00 price objective on shares of Valero Energy in a report on Tuesday, April 21st. Finally, Scotiabank upped their price objective on Valero Energy from $178.00 to $226.00 and gave the company a “sector outperform” rating in a report on Wednesday, April 22nd. Two analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $243.65.

View Our Latest Report on VLO

Valero Energy Stock Up 0.1%

Shares of Valero Energy stock opened at $256.03 on Monday. The stock’s fifty day moving average is $244.66 and its 200-day moving average is $210.01. The firm has a market capitalization of $76.02 billion, a PE ratio of 18.61, a price-to-earnings-growth ratio of 0.38 and a beta of 0.55. The company has a quick ratio of 1.15, a current ratio of 1.58 and a debt-to-equity ratio of 0.39. Valero Energy Corporation has a 12-month low of $127.83 and a 12-month high of $265.61.

Valero Energy (NYSE:VLO – Get Free Report) last announced its earnings results on Thursday, April 30th. The oil and gas company reported $4.22 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $3.16 by $1.06. The company had revenue of $32.38 billion for the quarter, compared to analyst estimates of $31.38 billion. Valero Energy had a return on equity of 15.94% and a net margin of 3.37%.Valero Energy’s revenue for the quarter was up 7.0% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.89 earnings per share. Equities analysts anticipate that Valero Energy Corporation will post 26.51 earnings per share for the current year.

Valero Energy Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Tuesday, June 23rd. Stockholders of record on Thursday, May 21st will be given a dividend of $1.20 per share. The ex-dividend date of this dividend is Thursday, May 21st. This represents a $4.80 dividend on an annualized basis and a dividend yield of 1.9%. Valero Energy’s payout ratio is 34.88%.

Insider Activity

In other news, SVP Eric A. Fisher sold 400 shares of the business’s stock in a transaction on Thursday, March 12th. The stock was sold at an average price of $238.60, for a total transaction of $95,440.00. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. 0.36% of the stock is owned by company insiders.

Valero Energy Profile

(Free Report)

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.