Valero Energy Corporation $VLO Shares Purchased by PensionDanmark Pensionsforsikringsaktieselskab

Key Points

• PensionDanmark increased its Valero Energy stake by 12.1% in the second quarter, adding 8,141 shares to own 75,389 shares valued at approximately $19.6 million. Institutional investors and hedge funds collectively own 78.69% of VLO.
• Valero reported a strong second quarter, with EPS of $12.54 beating estimates by $2.43 and revenue rising 48.8% year over year to $44.48 billion. The company also declared a quarterly dividend of $1.20, or $4.80 annualized.
• Analyst sentiment remains favorable, with a consensus “Moderate Buy” rating and an average price target of $288, though Valero’s valuation—about 6.44 times trailing EBITDA versus an industry average of 5.77 times—could limit further upside.

PensionDanmark Pensionsforsikringsaktieselskab increased its holdings in shares of Valero Energy Corporation (NYSE:VLO - Free Report) by 12.1% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 75,389 shares of the oil and gas company's stock after buying an additional 8,141 shares during the quarter. PensionDanmark Pensionsforsikringsaktieselskab's holdings in Valero Energy were worth $19,634,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently added to or reduced their stakes in the company. State Street Corp boosted its holdings in Valero Energy by 0.9% in the fourth quarter. State Street Corp now owns 18,177,191 shares of the oil and gas company's stock worth $2,959,065,000 after acquiring an additional 163,975 shares in the last quarter. Charles Schwab Investment Management Inc. increased its holdings in shares of Valero Energy by 0.5% during the fourth quarter. Charles Schwab Investment Management Inc. now owns 11,950,982 shares of the oil and gas company's stock valued at $1,945,500,000 after acquiring an additional 63,919 shares in the last quarter. Norges Bank acquired a new position in shares of Valero Energy during the fourth quarter valued at about $1,111,542,000. Franklin Resources Inc. raised its position in shares of Valero Energy by 7.5% in the 4th quarter. Franklin Resources Inc. now owns 5,668,210 shares of the oil and gas company's stock valued at $922,728,000 after purchasing an additional 394,693 shares during the last quarter. Finally, Bank of America Corp DE raised its position in shares of Valero Energy by 11.4% in the 1st quarter. Bank of America Corp DE now owns 5,033,310 shares of the oil and gas company's stock valued at $1,243,630,000 after purchasing an additional 516,975 shares during the last quarter. 78.69% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Valero Energy

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

• Positive Sentiment: Valero’s completed share-repurchase program provides shareholder support, while its second-quarter and first-half 2026 results establish a strong recent operating backdrop. However, the market is weighing those benefits against the stock’s valuation. Valero Energy Buyback And Results Leave Valuation Looking Finely Balanced
• Positive Sentiment: Zacks Research upgraded VLO from “hold” to “strong-buy,” adding a favorable near-term analyst signal. Zacks.com
• Positive Sentiment: Additional research highlights Valero’s growth, flexible crude sourcing, potentially favorable crude costs and strong balance sheet. Wall Street’s average brokerage recommendation is also bullish, although investors should treat sell-side ratings cautiously. Why Valero Energy Is a Strong Growth Stock Is It Worth Investing in Valero Energy Based on Wall Street’s Bullish Views?
• Neutral Sentiment: Valero shares had a positive 90-day performance and exceptionally strong five-year total return, but their recent seven-day return declined, suggesting some profit-taking following the prior rally. Valero Energy Buyback And Results Leave Valuation Looking Finely Balanced
• Negative Sentiment: Valero underperformed other energy companies in the latest session, indicating weaker near-term investor demand relative to peers. Valero Energy Stock Underperforms Friday
• Negative Sentiment: Valero trades at about 6.44 times trailing EBITDA, above the industry average of 5.77 times. The premium valuation may limit further upside or prompt investors to wait for a better entry point. Valero Energy Stock Buy at a Premium or Wait for a Better Entry Point?

Wall Street Analyst Weigh In

Several analysts have weighed in on VLO shares. UBS Group boosted their target price on shares of Valero Energy from $280.00 to $355.00 and gave the stock a "buy" rating in a research report on Friday, July 31st. The Goldman Sachs Group raised their price target 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. Mizuho lifted their price objective on shares of Valero Energy from $289.00 to $300.00 and gave the stock a "neutral" rating in a research note on Tuesday. Scotiabank boosted their price objective on shares of Valero Energy from $178.00 to $226.00 and gave the company a "sector outperform" rating in a report on Wednesday, April 22nd. Finally, Citigroup upped their target price on Valero Energy from $259.00 to $302.00 and gave the company a "neutral" rating in a research report on Tuesday, July 14th. Two research analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, Valero Energy has an average rating of "Moderate Buy" and a consensus target price of $288.00.

Insider Activity

In related news, SVP Eric A. Fisher sold 7,500 shares of the firm's stock in a transaction on Monday, June 29th. The shares were sold at an average price of $268.17, for a total transaction of $2,011,275.00. Following the completion of the transaction, the senior vice president owned 19,742 shares of the company's stock, valued at $5,294,212.14. This trade represents a 27.53% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. 0.36% of the stock is currently owned by company insiders.

Valero Energy Price Performance

Shares of NYSE VLO opened at $297.94 on Friday. Valero Energy Corporation has a 52 week low of $130.78 and a 52 week high of $320.24. The business's 50 day moving average price is $276.61 and its 200 day moving average price is $242.90. The company has a quick ratio of 1.23, a current ratio of 1.64 and a debt-to-equity ratio of 0.37. The firm has a market cap of $88.47 billion, a P/E ratio of 12.36, a P/E/G ratio of 0.21 and a beta of 0.55.

Valero Energy (NYSE:VLO - Get Free Report) last posted its quarterly earnings results on Thursday, July 30th. The oil and gas company reported $12.54 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $10.11 by $2.43. Valero Energy had a net margin of 5.17% and a return on equity of 26.74%. The company had revenue of $44.48 billion during the quarter, compared to analyst estimates of $39.47 billion. During the same period last year, the firm posted $2.28 EPS. Valero Energy's revenue for the quarter was up 48.8% compared to the same quarter last year. On average, sell-side analysts expect that Valero Energy Corporation will post 39.55 earnings per share for the current year.

Valero Energy Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Monday, August 31st. Stockholders of record on Friday, July 31st will be paid a $1.20 dividend. The ex-dividend date is Friday, July 31st. This represents a $4.80 dividend on an annualized basis and a dividend yield of 1.6%. Valero Energy's dividend payout ratio is presently 19.92%.

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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