What is the 13F Pro Quality Score for VLO?

13F Pro ranks VALERO ENERGY CORP/TX (VLO) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View VLO's current score at https://13fpro.ai/company/VLO (free sign-up required for the full ranking).

Which hedge funds own the most VLO stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of VLO include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/VLO as soon as new 13F filings post.

Where does 13F Pro source VLO data?

All VALERO ENERGY CORP/TX fundamentals and ownership data come directly from SEC EDGAR. VALERO ENERGY CORP/TX files with the SEC under CIK 1035002. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is VLO in?

VALERO ENERGY CORP/TX (VLO) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

What drives VLO's revenue?

Per VALERO ENERGY CORP/TX's latest 10-Q filed with the SEC on 2026-07-30, the biggest revenue drivers are: Refining ($42.3B, +49% YoY); Renewable Diesel ($1,176M, +108% YoY); Ethanol ($1,000M, flat YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/VLO.

What are VLO's largest expenses?

VALERO ENERGY CORP/TX's latest 10-Q reports these as the largest expense items: Cost of materials and other ($35,130M, +42% YoY); Operating expenses (excl. D&A) ($1,506M, -1% YoY); Depreciation and amortization ($723M, -8% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is VLO research updated on 13F Pro?

VLO's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

VALERO ENERGY CORP/TX(VLO)Stock Analysis

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Energy →NYSElarge

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SEC EDGAR: CIK 1035002 VLO stock profile & AI dashboard →

13F Pro Quality Score

57.8/100

Rank #1,064 of 2,961 stocksTOP 50%

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

24.7/100

Profitability

62.6/100

Balance Sheet

88.3/100

Earnings Quality

29.7/100

Free Cash Flow

46.1/100

Institutional Flow

59.8/100

Revenue Scale

99.0/100

Dilution Risk

88.3/100

Email me the moment this company reports earnings

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Why VLO Scores 58/100

exact factor attribution · 2026-09-11

VLO's composite is driven by scale and capital efficiency, held back by revenue growth and earnings quality. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+7.3 pts

99th pct

Capital efficiency

+3.8 pts

88th pct

Shareholder dilution

+1.9 pts

88th pct

Profitability

+1.9 pts

63th pct

Institutional flow

+0.5 pts

60th pct

Earnings growth

-0.1 pts

49th pct

Free cash flow

-0.6 pts

46th pct

Earnings quality

-2.0 pts

30th pct

Revenue growth

-5.1 pts

25th pct

Latest change (2026-07-30): 51 → 60 · ↑ Profit margin 39→56; ↑ Revenue growth 17→32

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in VLO

Events flagged as statistical outliers against VLO's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-07-30
VLO quality score jumped 8 points (51→60) on a new filing
View source filing →

VLO Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for VALERO ENERGY CORP/TX (VLO), a Energy sector company. 13F Pro's AI-powered ranking engine scores VLO at 57.8/100 on a 32-signal composite quality model, placing it at rank #1,064 of 2,961 stocks — the top half of the AI-ranked universe. VLO scores in the top quartile across revenue scale (99.0), balance sheet strength (88.3). Areas of concern include revenue growth (24.7) and earnings quality (29.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), VALERO ENERGY CORP/TX reports quarterly revenue of $44.5B, net income of $3.7B. Top institutional holders of VLO by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. VLO trades on the NYSE exchange and files with the SEC under CIK 1035002. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VLO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VALERO ENERGY CORP/TX directly from SEC EDGAR. VALERO ENERGY CORP/TX's 13F Pro composite quality score has ranged between 45 and 64 since 2026, currently 57.8 — a stable long-term trajectory across 48 quarterly and live scoring snapshots.

What's Driving VLO's Business? Latest 10-Q Breakdown

✓ 24/24 datapoints verified

AI-extracted from VALERO ENERGY CORP/TX's 10-Q filed 2026-07-30 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Revenue rose to $44.5B (+49% YoY) and net income attributable to stockholders jumped to $3.7B from $714M, driven by a surge in refining margins amid constrained global fuel supply.

Biggest Revenue Drivers

Refining$42.3B+49% YoY

Revenues increased primarily due to increases in product prices for the petroleum-based transportation fuels sold by the segment

Renewable Diesel$1,176M+108% YoY

Higher product prices, primarily renewable diesel

Biggest Revenue Drivers

Total revenue: $44.5B+49% YoY

Refining$42.3B+49% YoY

Revenues increased primarily due to increases in product prices for the petroleum-based transportation fuels sold by the segment

Within Refining

Distillates$20,688M+62% YoY

Higher distillate (primarily diesel) margins/prices

Gasolines and blendstocks$17,417M+37% YoY

Higher gasoline margins/prices

Renewable Diesel$1,176M+108% YoY

Higher product prices, primarily renewable diesel

Ethanol$1,000Mflat YoY

Largest Expense Items

Cost of materials and other$35,130M+42% YoY

Increases in crude oil and other feedstock costs

Operating expenses (excl. D&A)$1,506M-1% YoY

Depreciation and amortization$723M-8% YoY

General and administrative expenses$233M+6% YoY

Margins: Refining segment margin rose $3.1B YoY as distillate margins added ~$2.9B and gasoline margins ~$980M, partly offset by a ~$780M unfavorable decline in sweet crude oil differentials.

Watch Items from the Filing

Port Arthur Refinery fire (March 23, 2026) caused a full shutdown; the company faces lawsuits, including a proposed class action, seeking unspecified damages in excess of $1 million per claim.
Benicia Refinery fully idled by end of April 2026 after a prior $1.1B combined impairment; decommissioning/redevelopment costs now run through corporate expenses.
Board authorized a new $5.0 billion share purchase program on July 16, 2026, in addition to $1.4 billion remaining under the February 2026 program; $2.8B was already repurchased in H1 2026.
DGD filed a $51 million Phase 1 IEEPA tariff refund claim after the Supreme Court invalidated the tariffs; timing and amount of further refund phases remain uncertain.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$44.5B

Net Income

Q2 2026

$3.7B

ROIC

Q2 2026

61.0%

D/E Ratio

Q2 2026

0.36

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-5.5% YoY

$122.69BFY 2025

FY22 $176.38BFY23 $144.77BFY24 $129.88BFY25 $122.69B

Net Income

-15.2% YoY

$2.35BFY 2025

FY22 $11.53BFY23 $8.84BFY24 $2.77BFY25 $2.35B

Operating Income

-15.3% YoY

$3.18BFY 2025

FY22 $15.69BFY23 $11.86BFY24 $3.75BFY25 $3.18B

EPS (Diluted)

-11.8% YoY

$7.57FY 2025

FY22 $29.04FY23 $24.92FY24 $8.58FY25 $7.57

Total Assets

-3.6% YoY

$57.99BFY 2025

FY22 $60.98BFY23 $63.06BFY24 $60.14BFY25 $57.99B

Total Debt

+2.2% YoY

$8.26BFY 2025

FY22 $9.24BFY23 $9.22BFY24 $8.09BFY25 $8.26B

Op. Cash Flow

-12.8% YoY

$5.83BFY 2025

FY22 $12.57BFY23 $9.23BFY24 $6.68BFY25 $5.83B

Free Cash Flow

—FY 2025

FY22 $9.84BFY23 $7.31BFY24 $4.63BFY25 —

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$122.69B -5.5%	$129.88B -10.3%	$144.77B -17.9%	$176.38B +54.8%	$113.98B +75.6%	$64.91B
Net Income	$2.35B -15.2%	$2.77B -68.6%	$8.84B -23.4%	$11.53B +1139.6%	$930.0M +165.4%	$-1.42B
Operating Income	$3.18B -15.3%	$3.75B -68.3%	$11.86B -24.4%	$15.69B +636.6%	$2.13B +234.9%	$-1.58B
EPS (Diluted)	$7.57 -11.8%	$8.58 -65.6%	$24.92 -14.2%	$29.04 +1179.3%	$2.27 +164.9%	$-3.50
Total Assets	$57.99B -3.6%	$60.14B -4.6%	$63.06B +3.4%	$60.98B +5.3%	$57.89B +11.8%	$51.77B
Total Debt	$8.26B +2.2%	$8.09B -12.3%	$9.22B -0.2%	$9.24B -22.7%	$11.95B -8.2%	$13.01B
Operating Cash Flow	$5.83B -12.8%	$6.68B -27.6%	$9.23B -26.6%	$12.57B +114.6%	$5.86B +518.0%	$948.0M
Free Cash Flow	—	$4.63B -36.7%	$7.31B -25.7%	$9.84B +189.2%	$3.40B +328.6%	$-1.49B

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Available Research

13F Pro tracks comprehensive data for VALERO ENERGY CORP/TX including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of VLO

BlackRock, Inc.
$6.5B25,143,225 sh
VANGUARD CAPITAL MANAGEMENT LLC
$5.1B19,393,258 sh
STATE STREET CORP
$4.9B18,903,012 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$3.9B14,845,028 sh
FMR LLC
$2.2B8,504,389 sh
MORGAN STANLEY
$2.1B8,039,331 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.9B7,269,612 sh
NORGES BANK
$1.7B6,402,941 sh
FRANKLIN RESOURCES INC
$1.6B6,328,819 sh
AMERIPRISE FINANCIAL INC
$1.4B5,223,386 sh

Fund	Value	Shares
BlackRock, Inc.	$6.5B	25,143,225
VANGUARD CAPITAL MANAGEMENT LLC	$5.1B	19,393,258
STATE STREET CORP	$4.9B	18,903,012
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.9B	14,845,028
FMR LLC	$2.2B	8,504,389
MORGAN STANLEY	$2.1B	8,039,331
GEODE CAPITAL MANAGEMENT, LLC	$1.9B	7,269,612
NORGES BANK	$1.7B	6,402,941
FRANKLIN RESOURCES INC	$1.6B	6,328,819
AMERIPRISE FINANCIAL INC	$1.4B	5,223,386

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Is VLO a good stock to buy?

13F Pro's AI-powered analysis of VALERO ENERGY CORP/TX (VLO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VLO are available on the VLO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VLO is classified as a large company.

Which hedge funds own VLO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VLO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VALERO ENERGY CORP/TX's investment landscape.