Valero Energy Corporation $VLO Holdings Raised by Man Group plc

Key Points

• Man Group increased its Valero Energy stake by 54.8% in the second quarter, purchasing 31,446 additional shares for a total holding of 88,844 shares worth approximately $23.1 million. Institutional investors collectively own 78.69% of VLO.
• Valero reported quarterly EPS of $12.54, beating estimates by $2.43, while revenue rose 48.8% year over year to $44.48 billion. The company also declared a $1.20 quarterly dividend, equivalent to a 1.4% yield.
• Shares recently traded at $348.67, near their 52-week high, amid strong refining margins and favorable analyst sentiment. However, some analysts warn that the stock may be above fair value, creating downside risk if refining conditions weaken.

Man Group plc raised its stake in shares of Valero Energy Corporation (NYSE:VLO - Free Report) by 54.8% in the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 88,844 shares of the oil and gas company's stock after buying an additional 31,446 shares during the period. Man Group plc's holdings in Valero Energy were worth $23,139,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Woodline Partners LP increased its position in Valero Energy by 40.7% in the 1st quarter. Woodline Partners LP now owns 26,747 shares of the oil and gas company's stock worth $3,532,000 after purchasing an additional 7,735 shares during the last quarter. Sivia Capital Partners LLC raised its stake in shares of Valero Energy by 13.0% during the 2nd quarter. Sivia Capital Partners LLC now owns 1,929 shares of the oil and gas company's stock worth $259,000 after purchasing an additional 222 shares in the last quarter. Gamco Investors INC. ET AL acquired a new stake in shares of Valero Energy during the 2nd quarter valued at about $528,000. Sei Investments Co. lifted its holdings in shares of Valero Energy by 11.3% during the 2nd quarter. Sei Investments Co. now owns 269,043 shares of the oil and gas company's stock valued at $36,165,000 after buying an additional 27,291 shares during the last quarter. Finally, Treasurer of the State of North Carolina increased its holdings in Valero Energy by 0.9% in the second quarter. Treasurer of the State of North Carolina now owns 145,810 shares of the oil and gas company's stock worth $19,600,000 after buying an additional 1,338 shares during the last quarter. 78.69% of the stock is currently owned by hedge funds and other institutional investors.

Valero Energy Stock Up 2.4%

VLO opened at $348.67 on Thursday. The business has a 50 day moving average price of $299.01 and a 200 day moving average price of $257.39. Valero Energy Corporation has a twelve month low of $146.76 and a twelve month high of $353.00. The company has a debt-to-equity ratio of 0.37, a quick ratio of 1.23 and a current ratio of 1.64. The firm has a market cap of $100.39 billion, a P/E ratio of 14.47, a price-to-earnings-growth ratio of 0.22 and a beta of 0.55.

Valero Energy (NYSE:VLO - Get Free Report) last announced its quarterly earnings results on Thursday, July 30th. The oil and gas company reported $12.54 EPS for the quarter, beating the consensus estimate of $10.11 by $2.43. Valero Energy had a return on equity of 26.74% and a net margin of 5.17%.The company had revenue of $44.48 billion for the quarter, compared to the consensus estimate of $39.47 billion. During the same quarter last year, the company posted $2.28 earnings per share. The company's revenue for the quarter was up 48.8% compared to the same quarter last year. Research analysts forecast that Valero Energy Corporation will post 40.62 EPS for the current year.

Valero Energy Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, August 31st. Investors of record on Friday, July 31st will be issued a dividend of $1.20 per share. This represents a $4.80 annualized dividend and a dividend yield of 1.4%. The ex-dividend date of this dividend is Friday, July 31st. Valero Energy's dividend payout ratio is currently 19.92%.

More Valero Energy News

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

• Positive Sentiment: Strong refining environment supports earnings: Valero and Marathon Petroleum have more than doubled in 2026 as global refining margins surged amid supply disruptions. Barron’s reportedly sees additional upside for U.S. refiners if favorable market conditions persist. Marathon Petroleum and Valero Energy Have Exploded in 2026, But Barron’s Sees More Upside
• Positive Sentiment: Cash and balance-sheet strength may support shareholder returns: Analysts highlight Valero’s approximately $7.9 billion cash balance, low leverage, and history of capital returns. Refinery upgrades could improve future cash generation and provide flexibility for dividends, buybacks, or debt management. Will Valero’s Excess Cash Translate Into Higher Shareholder Returns?
• Positive Sentiment: Analyst and style-screen support remains favorable: Valero is being promoted as a growth, value, low-beta, and low-leverage idea. Zacks lists VLO among its Strong Buy growth stocks, while the average Wall Street recommendation is equivalent to Buy. Falling Treasury yields may also improve the appeal of financially resilient companies. Best Growth Stocks to Buy for August 25th
• Neutral Sentiment: Valero compares favorably with Marathon Petroleum: Marathon offers a lower valuation and MPLX exposure, but commentary favors Valero for its stronger balance sheet and share-price momentum. Marathon vs. Valero: Which Refining Stock Is the Better Buy Now?
• Negative Sentiment: Valuation creates downside risk: After substantial gains, including strong one- and three-month performance, some analysis questions whether Valero now trades above fair value. Investors may therefore become more sensitive to weaker refining margins or profit-taking. Is Valero Energy Fully Valued as Shares Trade Above Fair Value?

Wall Street Analysts Forecast Growth

Several equities analysts recently weighed in on VLO shares. Raymond James Financial raised their price objective on shares of Valero Energy from $300.00 to $340.00 and gave the company a "strong-buy" rating in a research report on Monday, July 13th. Morgan Stanley increased their price target on shares of Valero Energy from $232.00 to $255.00 and gave the stock an "equal weight" rating in a research note on Friday, June 12th. Zacks Research upgraded shares of Valero Energy from a "hold" rating to a "strong-buy" rating in a report on Tuesday, August 4th. Mizuho lifted their price objective on shares of Valero Energy from $289.00 to $300.00 and gave the company a "neutral" rating in a research note on Tuesday, August 4th. Finally, The Goldman Sachs Group upped their price objective on shares of Valero Energy from $286.00 to $357.00 and gave the stock a "buy" rating in a report on Wednesday, July 22nd. Two equities research 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 company's stock. Based on data from MarketBeat, Valero Energy presently has a consensus rating of "Moderate Buy" and an average target price of $288.00.

Insider Transactions at Valero Energy

In related news, SVP Eric A. Fisher sold 7,500 shares of Valero Energy stock in a transaction on Monday, June 29th. The shares were sold at an average price of $268.17, for a total value of $2,011,275.00. Following the transaction, the senior vice president owned 19,742 shares in the company, valued at $5,294,212.14. This trade represents a 27.53% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Insiders own 0.36% of the company's stock.

Valero Energy Profile

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.

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