Valero Energy Corporation $VLO Position Reduced by Oppenheimer & Co. Inc.

Posted by George Bondi on Oct 27th, 2026

Oppenheimer & Co. Inc. lowered its position in Valero Energy Corporation (NYSE:VLO – Free Report) by 10.4% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 38,010 shares of the oil and gas company’s stock after selling 4,409 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Valero Energy were worth $14,733,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of VLO. Ballast Rock Private Wealth LLC acquired a new position in shares of Valero Energy during the 3rd quarter worth about $209,000. Park Avenue Securities LLC raised its holdings in shares of Valero Energy by 24.6% in the 3rd quarter. Park Avenue Securities LLC now owns 23,187 shares of the oil and gas company’s stock valued at $8,987,000 after purchasing an additional 4,583 shares during the period. WESPAC Advisors LLC raised its holdings in shares of Valero Energy by 79.6% in the 3rd quarter. WESPAC Advisors LLC now owns 1,913 shares of the oil and gas company’s stock valued at $741,000 after purchasing an additional 848 shares during the period. Verdence Capital Advisors LLC lifted its stake in Valero Energy by 5.0% in the 3rd quarter. Verdence Capital Advisors LLC now owns 4,739 shares of the oil and gas company’s stock valued at $1,837,000 after purchasing an additional 227 shares during the last quarter. Finally, Peterson Wealth Services lifted its stake in Valero Energy by 12.4% in the 3rd quarter. Peterson Wealth Services now owns 1,573 shares of the oil and gas company’s stock valued at $610,000 after purchasing an additional 174 shares during the last quarter. Institutional investors 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: Positive earnings momentum: Recent coverage says Valero is well positioned for a potential near-term surge because analysts have been revising earnings estimates higher. The company’s latest reported quarter also substantially exceeded consensus EPS and revenue expectations, supported by strong refining margins. Why Valero Energy Might Be Well Poised for a Surge
Positive Sentiment: Growth and valuation appeal: Zacks characterizes VLO as having several solid growth attributes that could help it outperform the broader market. The stock’s strong profitability, recent earnings growth and relatively low valuation may be attracting investors. Is Valero Energy a Solid Growth Stock?
Positive Sentiment: Analyst support: Wall Street coverage remains mixed but includes a “Moderate Buy” consensus, with Citigroup and Barclays analysts expecting additional appreciation. Valero Stock Rated Moderate Buy
Neutral Sentiment: Potential defensive characteristics: Commentary presents Valero as a possible hedge during periods of market or energy-sector uncertainty, while emphasizing that the strategy involves trade-offs and remains exposed to cyclical refining conditions. Valero: A Potential Hedge, But Not Without Trade-Offs
Negative Sentiment: Downside risks remain: Valero’s record quarter was accompanied by lighter fourth-quarter guidance, while potential Russian diesel imports, crude-price pressure and weaker refining margins could reduce future earnings. Valero’s Windfall Quarter Meets Washington’s Push for Cheaper Diesel
Negative Sentiment: Profit-taking risk: Investor Michael Burry is considering selling, reducing or donating some long-held positions, including Valero, because he views valuations as stretched. Freedom Broker also issued a sell rating, creating a counterweight to the more bullish analyst forecasts. Michael Burry Eyes the Exit on Valero

Valero Energy Stock Up 1.7%

VLO stock opened at $426.23 on Tuesday. Valero Energy Corporation has a fifty-two week low of $159.90 and a fifty-two week high of $461.52. The company has a debt-to-equity ratio of 0.37, a current ratio of 1.64 and a quick ratio of 1.23. The stock has a market capitalization of $122.72 billion, a price-to-earnings ratio of 9.59, a PEG ratio of 0.24 and a beta of 0.59. The business’s fifty day moving average price is $392.44 and its two-hundred day moving average price is $279.72.

Valero Energy (NYSE:VLO – Get Free Report) last announced its earnings results on Thursday, October 22nd. The oil and gas company reported $23.90 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $21.17 by $2.73. Valero Energy had a net margin of 8.44% and a return on equity of 47.50%. The company had revenue of $46.10 billion during the quarter, compared to analysts’ expectations of $42.71 billion. During the same quarter in the previous year, the business posted $3.66 earnings per share. Valero Energy’s quarterly revenue was up 43.3% on a year-over-year basis. On average, equities analysts anticipate that Valero Energy Corporation will post 54.22 earnings per share for the current year.

Analyst Ratings Changes

A number of equities analysts have weighed in on the company. Wells Fargo & Company boosted their price target on Valero Energy from $485.00 to $489.00 and gave the stock an “overweight” rating in a research report on Friday. Bank of America raised their price objective on Valero Energy from $395.00 to $414.00 and gave the company a “neutral” rating in a research report on Friday, October 2nd. Jefferies Financial Group reduced their target price on Valero Energy from $401.00 to $394.00 and set a “hold” rating for the company in a research note on Thursday, October 8th. Erste Group Bank downgraded Valero Energy from a “buy” rating to a “hold” rating in a research note on Thursday, August 27th. Finally, Zacks Research upgraded Valero Energy from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, August 4th. Two research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, eight have issued a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, Valero Energy presently has an average rating of “Moderate Buy” and an average target price of $379.94.

Get Our Latest Analysis on Valero Energy

Valero Energy Company Profile

(Free Report)

Valero Energy Corporation is an international energy company headquartered in San Antonio, Texas. The company’s primary business is refining and marketing transportation fuels, including gasoline, diesel, jet fuel and other products used by commercial, industrial and consumer customers.

Valero operates refineries in the United States, Canada and the United Kingdom. Its refining operations also produce asphalt, petrochemical feedstocks and other petroleum-based products. The company markets fuel through wholesale channels and branded retail networks, including Valero, Beacon and Shamrock-branded locations.

In addition to conventional refining, Valero has businesses focused on renewable fuels.