VLO VALERO ENERGY CORP

2026Q1 · CUSIP 91913Y100 · Sector: Energy

Lit · Institutions accelerating in

Holders

1,846

Δ holders QoQ

+233

Breadth percentile

Top 0%

Whale holders

313

Δ whales

Inst. holding value

$60.8B

New positions

359

Closed positions

126

Price momentum (1Q)

+31.0%

Put / Call

34/36

Breadth history (34 quarters)

Past Lit Events & Aftermath 20 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 0%	—	—
2025Q4	Top 6%	+31.0%	—
2025Q3	Top 2%	+13.1%	+44.0%
2024Q4	Top 19%	-2.8%	+1.5%
2024Q1	Top 2%	-9.5%	-14.4%
2023Q4	Top 5%	+19.0%	+7.7%
2023Q3	Top 4%	+11.6%	+35.4%
2023Q1	Top 1%	+19.8%	+15.0%
2022Q4	Top 2%	-16.7%	+1.4%
2022Q3	Top 8%	-3.7%	-17.3%
2022Q2	Top 1%	+20.7%	+22.1%
2022Q1	Top 0%	-7.2%	+10.8%
2021Q4	Top 6%	+42.8%	+37.2%
2021Q2	Top 8%	+18.7%	+42.4%
2021Q1	Top 5%	-19.8%	-4.8%
2020Q4	Top 8%	+23.4%	-1.0%
2019Q4	Top 3%	-20.8%	-30.3%
2019Q1	Top 6%	-5.6%	+21.8%
2018Q3	Top 14%	+2.7%	-1.2%
2018Q2	Top 2%	-26.0%	-22.3%

Show all 20 events

Options Sentiment

Put holders

QoQ: -2

Call holders

QoQ: +6

See methodology →

Fundamentals

PE (TTM)

22.9

EPS (TTM)

$13.69

EPS YoY

+367.2%

Revenue (TTM)

$124.8B

Revenue YoY

-2.8%

Net margin

3.4%

ROE

17.6%

Debt ratio

61.6%

FCF (TTM)

—

Dividend (TTM)

$4.59

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.