Ag2R la Mondiale Gestion D'Actifs 13F: Cuts VLO Stake by $5.3M
Key Points
- Ag2R la Mondiale reduced its position in Valero Energy by 13,627 shares, a 32.1% decrease, now holding 28,847 shares after the cut.
- The fund's reported value in Valero Energy stands at about $11.2 million, which is 0.74% of its total reported portfolio.
- Valero Energy trades below its recent price target of $423.53, with a recent share price of $419.28, down about 1.8% since the filing date.
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On October 26, 2026, Ag2R la Mondiale Gestion D'Actifs cut its stake in Valero Energy Corporation (VLO) by 13,627 shares, now holding 28,847 shares valued at approximately $11.2 million. This information comes from the fund's latest Form 13F filing with the SEC.
VLO
Valero Energy Corporation
What Changed in Ag2R la Mondiale's Valero Energy Position
Ag2R la Mondiale reduced its position in Valero Energy by 13,627 shares, resulting in a 32.1% decrease from its previous holding of 42,474 shares. The current value of this position is about $11.2 million, which represents 0.74% of the fund's total reported value of approximately $1.5 billion.
Where Valero Energy Fits in Ag2R la Mondiale's Portfolio
Valero Energy ranks 24th among Ag2R la Mondiale's 425 holdings. The reduction in shares indicates a significant cut in this position, which has an estimated gain compared to the fund's average cost.
Other Institutional Activity in Valero Energy
Gf Fund Management also cut its stake in Valero Energy, reducing its holdings by 14,689 shares to 34,261 shares worth about $13.3 million. Franklin Resources, Inc. and Ameriprise Financial, Inc. have also decreased their positions in Valero, holding 6,328,819 shares and 5,223,386 shares respectively, with reductions of 83,358 and 1,314,837 shares.
Valero Energy Corporation Stock Holds Steady
Valero Energy shares closed at $426.76 on the filing date, October 26, 2026. Recently, the stock has traded around $419.28, which is about 1.8% below its closing price on the filing date. The stock is currently above its 50-day moving average of $394.11 and well above its 200-day average of $281.58.
Recent Earnings
Valero Energy reported trailing twelve-month revenue of approximately $146.6 billion with an EPS of $43.97. The next earnings report is set for January 28, 2027.
Analysts Set New Price Targets
On October 22, 2026, TD Cowen maintained a Hold rating on Valero with a price target of $400. Other analysts, including Freedom Broker, downgraded the stock to a Sell rating with a target of $276. The consensus recommendation is to Hold, with an average target price of $423.53 based on 19 analyst opinions.
About Valero Energy Corporation
Valero Energy Corporation manufactures and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products. The company operates in the United States and internationally, focusing on refining, renewable diesel, and ethanol.
Bottom Line
Investors will be watching for Valero's next earnings report on January 28, 2027, for further insights into the company's performance. As Ag2R la Mondiale adjusts its holdings, the market will be keen to see how other institutional investors respond to the current valuation of Valero Energy.
Related Filing Alerts
Source: Ag2R la Mondiale Gestion D'Actifs's 13F filing on $VLO (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts