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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
+3
Inst. holding value
$60.8B
New positions
359
Closed positions
126
Price momentum (1Q)
+31.0%
Put / Call
34/36

Breadth history (34 quarters)

2018Q1: Δ+6 · h=1060 2018Q2: Δ+50 · h=1110 2018Q3: Δ+16 · h=1126 2018Q4: Δ-79 · h=1047 2019Q1: Δ+35 · h=1082 2019Q2: Δ+0 · h=1082 2019Q3: Δ+4 · h=1086 2019Q4: Δ+105 · h=1191 2020Q1: Δ-208 · h=983 2020Q2: Δ-5 · h=978 2020Q3: Δ-93 · h=885 2020Q4: Δ+64 · h=949 2021Q1: Δ+48 · h=997 2021Q2: Δ+29 · h=1026 2021Q3: Δ-49 · h=977 2021Q4: Δ+71 · h=1048 2022Q1: Δ+107 · h=1155 2022Q2: Δ+47 · h=1202 2022Q3: Δ+16 · h=1218 2022Q4: Δ+91 · h=1309 2023Q1: Δ+68 · h=1377 2023Q2: Δ-47 · h=1330 2023Q3: Δ+30 · h=1360 2023Q4: Δ+78 · h=1438 2024Q1: Δ+72 · h=1510 2024Q2: Δ-50 · h=1460 2024Q3: Δ-22 · h=1438 2024Q4: Δ+27 · h=1465 2025Q1: Δ-8 · h=1457 2025Q2: Δ+12 · h=1469 2025Q3: Δ+75 · h=1544 2025Q4: Δ+69 · h=1613 2026Q1: Δ+233 · h=1846 2018Q1: holders=1060 2018Q2: holders=1110 2018Q3: holders=1126 2018Q4: holders=1047 2019Q1: holders=1082 2019Q2: holders=1082 2019Q3: holders=1086 2019Q4: holders=1191 2020Q1: holders=983 2020Q2: holders=978 2020Q3: holders=885 2020Q4: holders=949 2021Q1: holders=997 2021Q2: holders=1026 2021Q3: holders=977 2021Q4: holders=1048 2022Q1: holders=1155 2022Q2: holders=1202 2022Q3: holders=1218 2022Q4: holders=1309 2023Q1: holders=1377 2023Q2: holders=1330 2023Q3: holders=1360 2023Q4: holders=1438 2024Q1: holders=1510 2024Q2: holders=1460 2024Q3: holders=1438 2024Q4: holders=1465 2025Q1: holders=1457 2025Q2: holders=1469 2025Q3: holders=1544 2025Q4: holders=1613 2026Q1: holders=1846 -233 -116.5 +0 +116.5 +233 79613681939 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%

Options Sentiment

Put holders
34
QoQ: -2
Call holders
36
QoQ: +6

See methodology →

Fundamentals

PE (TTM)
21.7
EPS (TTM)
$13.69
EPS YoY
+367.2%
Revenue (TTM)
$124.8B
Revenue YoY
-2.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $51.6B 2022-09-30: $44.5B 2022-12-31: $41.7B 2023-03-31: $36.4B 2023-06-30: $34.5B 2023-09-30: $38.4B 2023-12-31: $35.4B 2024-03-31: $31.8B 2024-06-30: $34.5B 2024-09-30: $32.9B 2024-12-31: $30.8B 2025-03-31: $30.3B 2025-06-30: $29.9B 2025-09-30: $32.2B 2025-12-31: $30.4B 2026-03-31: $32.4B 2022-06-30: EPS 11.57 2022-09-30: EPS 7.19 2022-12-31: EPS 8.07 2023-03-31: EPS 8.29 2023-06-30: EPS 5.40 2023-09-30: EPS 7.49 2023-12-31: EPS 3.74 2024-03-31: EPS 3.75 2024-06-30: EPS 2.71 2024-09-30: EPS 1.14 2024-12-31: EPS 0.98 2025-03-31: EPS -1.90 2025-06-30: EPS 2.28 2025-09-30: EPS 3.53 2025-12-31: EPS 3.66 2026-03-31: EPS 4.22 0B 25.8B 51.6B $B -2.09 5.32 12.73 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 12 2023-03-31: PE 2.92023-06-30: PE 4.22023-09-30: PE 3.92023-12-31: PE 5.32024-03-31: PE 7.72024-06-30: PE 8.12024-09-30: PE 11.82024-12-31: PE 15.22025-03-31: PE 44.82025-06-30: PE 53.82025-09-30: PE 36.52025-12-31: PE 26.32026-03-31: PE 18.2 3 30 56 20222023202420252026

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

As of 2026-03-31 · SEC filings (XBRL)