3,395 Valero Energy Corporation $VLO Shares Sold by Profund Advisors LLC

Posted by Geri Gentry on Nov 1st, 2026

Profund Advisors LLC decreased its position in Valero Energy Corporation (NYSE:VLO – Free Report) by 25.8% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 9,741 shares of the oil and gas company’s stock after selling 3,395 shares during the quarter. Profund Advisors LLC’s holdings in Valero Energy were worth $3,776,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors also recently made changes to their positions in the company. Bank of America Corp DE acquired a new stake in Valero Energy in the 2nd quarter worth about $1,195,943,000. Amundi increased its holdings in Valero Energy by 45.3% in the 1st quarter. Amundi now owns 2,584,976 shares of the oil and gas company’s stock valued at $638,695,000 after purchasing an additional 806,018 shares in the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in Valero Energy by 33.9% during the 2nd quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 2,058,341 shares of the oil and gas company’s stock worth $536,074,000 after acquiring an additional 520,642 shares in the last quarter. Corient Private Wealth LP purchased a new position in shares of Valero Energy in the second quarter valued at $59,917,000. Finally, Arrowstreet Capital Limited Partnership boosted its position in Valero Energy by 18.4% in the 1st quarter. Arrowstreet Capital Limited Partnership now owns 2,842,339 shares of the oil and gas company’s stock valued at $702,285,000 after buying an additional 442,177 shares during the last quarter. Hedge funds and other institutional investors own 78.69% of the company’s stock.

Valero Energy Price Performance

NYSE VLO opened at $400.04 on Friday. The company has a 50 day simple moving average of $397.64 and a 200-day simple moving average of $285.06. The company has a debt-to-equity ratio of 0.32, a current ratio of 1.72 and a quick ratio of 1.23. Valero Energy Corporation has a 52-week low of $159.90 and a 52-week high of $461.52. The firm has a market capitalization of $115.18 billion, a price-to-earnings ratio of 9.00, a price-to-earnings-growth ratio of 0.21 and a beta of 0.59.

Valero Energy (NYSE:VLO – Get Free Report) last issued its earnings results on Thursday, October 22nd. The oil and gas company reported $23.90 earnings per share for the quarter, topping the consensus estimate of $21.17 by $2.73. The company had revenue of $46.10 billion for the quarter, compared to analyst estimates of $42.71 billion. Valero Energy had a return on equity of 45.90% and a net margin of 8.44%. The business’s revenue was up 43.3% compared to the same quarter last year. During the same period in the prior year, the firm posted $3.66 EPS. Equities research analysts predict that Valero Energy Corporation will post 57.42 earnings per share for the current fiscal year.

Valero Energy Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Monday, December 21st. Stockholders of record on Tuesday, November 24th will be paid a dividend of $1.20 per share. This represents a $4.80 annualized dividend and a dividend yield of 1.2%. The ex-dividend date is Tuesday, November 24th. Valero Energy’s dividend payout ratio is 10.80%.

Analyst Ratings Changes

A number of analysts recently issued reports on VLO shares. Wells Fargo & Company lifted their price target on shares of Valero Energy from $485.00 to $489.00 and gave the stock an “overweight” rating in a research note on Friday, October 23rd. Bank of America boosted their price target on shares of Valero Energy from $395.00 to $414.00 and gave the company a “neutral” rating in a report on Friday, October 2nd. Freedom Broker cut Valero Energy from a “hold” rating to a “sell” rating and set a $276.00 target price on the stock. in a research report on Friday, October 23rd. Jefferies Financial Group dropped their price target on shares of Valero Energy from $401.00 to $394.00 and set a “hold” rating on the stock in a research report on Thursday, October 8th. Finally, Weiss Ratings raised Valero Energy from a “buy (b+)” rating to a “buy (a-)” rating in a research note on Thursday. Three equities research analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating, eight have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $379.94.

Read Our Latest Stock Analysis on VLO

Valero Energy News Summary

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

Positive Sentiment: Houston acquisition expands Valero’s refining footprint: Valero agreed to acquire LyondellBasell’s former Houston Refinery site and related assets for $320.5 million. The transaction is expected to close in the fourth quarter of 2026 and includes the assumption of site operations, environmental liabilities, pension costs and related employee obligations. The deal could provide strategic infrastructure and operational growth in a major refining market. Valero to Acquire Former Houston Refinery from LyondellBasell
Positive Sentiment: Large buyback authorization supports the stock: Valero reportedly authorized up to $10 billion in share repurchases after a strong quarter, increasing its ability to return excess cash to shareholders and potentially support per-share earnings. Valero authorizes USD 10.0 billion buyback
Positive Sentiment: Exceptional quarterly profitability remains a catalyst: Valero generated $6.8 billion of third-quarter net income, while management allocated $1.7 billion of 2026 capital guidance to sustaining operations. Strong cash generation and refining margins reinforce the company’s capacity for shareholder returns. Valero: 3 Key Takeaways for Long-Term Investors
Neutral Sentiment: Analyst valuation views improved but remain mixed: A consolidated fair-value estimate reportedly increased to $426.42 from $401.53, while some analysts remain cautious after the stock’s significant multiyear gains. Another analysis argues that Valero may still be undervalued on current earnings. Valero Energy Stock Sees Fair Value Lift
Negative Sentiment: Put-option activity signals hedging or bearish positioning: Traders bought approximately 16,660 VLO put options, about 41% above average volume. This may reflect increased concern about downside risk following the stock’s strong run.
Negative Sentiment: Sector-wide profit-taking risk persists: Commentary argued that investors should consider selling refiners after an exceptionally strong year, suggesting concerns that refining margins and share prices may have peaked. It’s Time to Sell the Refiners

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.