Follow-The-Filings

Security

VLO

Valero Energy Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 1 new 3 exits max 1.3% (Christopher Bloomstran - ...)

owners 15
max % 1.3%
tracked value $8.4B
qoq N 1 A 7 R 4 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Christopher Bloomstran - Semper Augustus Investments Group LLC 2026 Q1 1.3% Reduce -2.42 pp 44,056 $11M hist
Two Sigma Investments, LP 2025 Q4 stale 0.3% Exit -0.28 pp 1,212,710 $197M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.2% New 0.2% 682,336 $169M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add +0.04 pp 215,781 $53M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.2% Add +0.10 pp 133,998 $33M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.13 pp 1,350,674 $334M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.12 pp 6,828,073 $1.1B hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Reduce -0.01 pp 37,647,983 $6.1B hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.02 pp 689,431 $170M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.07 pp 247,666 $61M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.03 pp 202,613 $50M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 228,855 $57M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% 71 $18M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 1,613 $399 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 32,729 $8M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.1% Exit -0.08 pp 299,288 $49M hist
Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 15,081 $2M hist
D. E. Shaw & Co., Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 11,826 $2M hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
8-K 2.02,9.01
10-Q 10-Q
8-K 7.01
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
8-K 5.02,5.07,8.01,9.01
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
8-K 2.02,9.01

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $144.77B $129.88B $122.69B
Gross profit * $12.93B $4.8B $5.43B
Gross margin * 8.9% 3.7% 4.4%
Net income $8.84B $2.77B $2.35B
Net margin * 6.1% 2.1% 1.9%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $26.22B $23.74B $23.21B
Total non-current assets * $36.84B $36.41B $34.78B
Total assets $63.06B $60.14B $57.99B
Total current liabilities $16.8B $15.5B $14.11B
Total non-current liabilities
Total equity $26.35B $24.51B $23.72B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $9.23B $6.68B $5.83B
Cash from investing -$1.86B -$1.98B -$1.84B
Cash from financing -$6.94B -$5.05B -$4.18B
Net change in cash $562M -$595M $36M

ownership over time

filing count by report period · click a bar for that quarter’s holders