Valero Energy (VLO) Short Interest Ratio & Short Volume

Short interest is the volume of Valero Energy shares that have been sold short but have not yet been closed out or covered. As of April 15th, investors have sold 11,610,000 shares of VLO short. 3.51% of Valero Energy's shares are currently sold short. Learn More on Valero Energy's current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. VLO shares currently have a short interest ratio of 3.0. Learn More on Valero Energy's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Valero Energy: Portman Square Capital LLP, IMC Chicago LLC, Nomura Holdings Inc., Readystate Asset Management LP, Paloma Partners Management Co, Caas Capital Management LP, Capital Fund Management S.A., PEAK6 Investments LLC, Optiver Holding B.V., Capstone Investment Advisors LLC, Allianz Asset Management GmbH, IMC Chicago LLC, UBS Group AG, Concourse Financial Group Securities Inc., Simplex Trading LLC, and XR Securities LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 3.51% of Valero Energy's floating shares are currently sold short.

Valero Energy saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 11,610,000 shares, an increase of 6.0% from the previous total of 10,950,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Valero Energy currently has issued a total of 332,480,000 shares. Some of Valero Energy's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Valero Energy currently has a public float of 330,750,000 shares.

3.51% of Valero Energy's shares are currently sold short. Here is how the short interest of companies in the sector of "oils/energy" compare to Valero Energy: Phillips 66 (1.89%), Marathon Petroleum Co. (2.17%), Suncor Energy Inc. (1.23%), Hess Co. (2.02%), Equinor ASA (0.41%), BP p.l.c. (0.36%), ConocoPhillips (1.20%), Eni S.p.A. (0.07%), Energy Transfer LP (1.08%), Constellation Energy Co. (1.75%),

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.70 billion), Occidental Petroleum Co. ($3.52 billion), Charter Communications, Inc. ($3.14 billion), General Motors ($2.68 billion), Coinbase Global, Inc. ($2.57 billion), Moderna, Inc. ($2.18 billion), Tractor Supply ($2.10 billion), Royal Caribbean Cruises Ltd. ($1.91 billion), TC Energy Co. ($1.90 billion), and Williams-Sonoma, Inc. ($1.78 billion). View all of the most shorted stocks.

Short selling VLO is an investing strategy that aims to generate trading profit from Valero Energy as its price is falling. VLO shares are trading down $0.52 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Valero Energy occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of VLO, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including VLO, twice per month. The most recent reporting period available is April, 15 2024.