Quadrature Capital Ltd raised its holdings in Valero Energy Corporation (NYSE:VLO – Free Report) by 1,044.1% during the third quarter, HoldingsChannel.com reports. The institutional investor owned 85,829 shares of the oil and gas company’s stock after acquiring an additional 78,327 shares during the period. Quadrature Capital Ltd’s holdings in Valero Energy were worth $14,612,000 as of its most recent filing with the Securities & Exchange Commission.
Several other institutional investors also recently added to or reduced their stakes in the business. Woodline Partners LP grew 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 position in shares of Valero Energy by 13.0% during the second quarter. Sivia Capital Partners LLC now owns 1,929 shares of the oil and gas company’s stock valued at $259,000 after buying an additional 222 shares during the last quarter. Connor Clark & Lunn Investment Management Ltd. acquired a new position in shares of Valero Energy during the second quarter valued at about $4,725,000. PFG Advisors bought a new stake in shares of Valero Energy in the second quarter valued at about $266,000. Finally, ProShare Advisors LLC grew its position in Valero Energy by 5.3% during the second quarter. ProShare Advisors LLC now owns 75,429 shares of the oil and gas company’s stock worth $10,139,000 after buying an additional 3,776 shares in the last quarter. 78.69% of the stock is owned by institutional investors.
Key Valero Energy News
Here are the key news stories impacting Valero Energy this week:
- Positive Sentiment: Goldman Sachs raised its price target on VLO to $237 and kept a “buy” rating, providing visible sell‑side endorsement that can attract buyers and support the rally. Goldman Sachs raises PT
- Positive Sentiment: Geopolitical supply risk around the Strait of Hormuz has pushed crude higher and sent institutional flows into U.S. refiners; that demand-driven dynamic tends to boost refiners’ margins and investor appetite for names like Valero. Hormuz crisis lifts refiners
- Positive Sentiment: Dividend-focused coverage is highlighting Valero as an attractive income stock, which can underpin longer-term buyer interest and reduce volatility for yield-seeking investors. Dividend thesis
- Neutral Sentiment: Analyst fair-value and narrative updates show mixed Street views — a modest upward revision to fair value and some divergent target changes mean continued analyst attention but no clear consensus signal. Analyst narrative shift
- Neutral Sentiment: Market commentary and valuation checks note strong recent share-price momentum and elevated investor interest, prompting reassessments of where VLO belongs in portfolios (momentum may continue but raises valuation scrutiny). Valuation check
- Negative Sentiment: Insider selling: SVP Eric A. Fisher disclosed sales of 8,311 shares on Mar 11 (avg $227.69) and 400 shares on Mar 12 (avg $238.60), a meaningful reduction in his stake (~16.4% decline in his position). Large insider sales can signal personal liquidity needs or reduced conviction and may damp investor sentiment. SEC Form 4 – Fisher sales
- Negative Sentiment: Policy risk: the White House is considering temporarily waiving the Jones Act to ease fuel shipping constraints and tame US pump prices — increased supply access could pressure domestic refining margins and weigh on near-term profitability for refiners. Jones Act waiver consideration
Valero Energy Trading Up 2.1%
Valero Energy (NYSE:VLO – Get Free Report) last posted its quarterly earnings results on Thursday, January 29th. The oil and gas company reported $3.82 earnings per share (EPS) for the quarter, beating the consensus estimate of $3.27 by $0.55. The business had revenue of $30.37 billion for the quarter, compared to analysts’ expectations of $28.20 billion. Valero Energy had a return on equity of 12.35% and a net margin of 1.91%.The firm’s quarterly revenue was down 1.2% compared to the same quarter last year. During the same quarter last year, the business earned $0.64 earnings per share. As a group, equities research analysts expect that Valero Energy Corporation will post 7.92 EPS for the current year.
Valero Energy Increases Dividend
The firm also recently announced a quarterly dividend, which was paid on Monday, March 9th. Stockholders of record on Thursday, February 5th were paid a $1.20 dividend. This is a boost from Valero Energy’s previous quarterly dividend of $1.13. The ex-dividend date of this dividend was Thursday, February 5th. This represents a $4.80 annualized dividend and a dividend yield of 2.0%. Valero Energy’s payout ratio is 62.83%.
Insider Activity
In other news, SVP Eric A. Fisher sold 8,311 shares of Valero Energy stock in a transaction that occurred on Wednesday, March 11th. The shares were sold at an average price of $227.69, for a total transaction of $1,892,331.59. Following the completion of the sale, the senior vice president owned 42,242 shares in the company, valued at $9,618,080.98. The trade was a 16.44% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Company insiders own 0.04% of the company’s stock.
Analyst Ratings Changes
VLO has been the topic of several recent research reports. Weiss Ratings reissued a “hold (c)” rating on shares of Valero Energy in a report on Wednesday, January 21st. Bank of America restated a “neutral” rating and issued a $195.00 target price (down from $198.00) on shares of Valero Energy in a research note on Thursday, December 11th. Barclays raised their target price on Valero Energy from $169.00 to $184.00 and gave the stock an “overweight” rating in a research report on Monday, November 17th. The Goldman Sachs Group lifted their price target on shares of Valero Energy from $203.00 to $237.00 and gave the stock a “buy” rating in a research note on Thursday. Finally, UBS Group reissued a “buy” rating on shares of Valero Energy in a report on Tuesday, January 6th. One equities research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and ten have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $193.20.
Valero Energy Company 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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