Gf Fund Management 13F: Cuts Valero Energy (VLO) Stake by $5.7M
Key Points
- Gf Fund Management reduced its position in Valero Energy by 14,689 shares, a 30.0% decrease, bringing its total to 34,261 shares.
- With a reported value of about $4.25 billion, Valero Energy represents 0.31% of Gf Fund Management's total portfolio, ranking 35th among its holdings.
- Valero Energy trades around $419.28, which is about equal to its closing price on the filing date, and below its 52-week high of $461.52.
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On October 26, 2026, Gf Fund Management cut its stake in Valero Energy Corporation (NYSE: VLO) by 14,689 shares, now holding 34,261 shares valued at approximately $13.3 million. This information comes from the fund's latest Form 13F filing with the SEC.
Gf Fund Management's position in Valero Energy decreased by 14,689 shares, reflecting a 30.0% decrease from its previous total of 48,950 shares. The reported value of this position is about $13.3 million.
VLO
Valero Energy Corporation
Where Valero Energy Fits in Gf Fund Management's Portfolio
Valero Energy now accounts for 0.31% of Gf Fund Management's total reported portfolio, ranking 35th out of 616 positions.
Valero Energy Corporation Stock Holds Steady
Valero Energy's shares recently traded around $419.28, which is about equal to the closing price of $419.28 on October 23, 2026. The stock is currently above its 50-day moving average by 6.8% and its 200-day moving average by 49.5%, but it is 9.2% below its 52-week high of $461.52.
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 expected on January 28, 2027.
Dividend
Valero Energy pays an annual dividend of $4.80 per share, which gives it a yield of 1.14% based on recent trading prices.
Insider Buying and Selling at Valero Energy Corporation
Recent insider transactions show that Eric A. Fisher, an officer at Valero Energy, sold 8,711 shares on March 12, 2026, valued at about $1.99 million. In addition, he sold 7,500 shares on May 18, 2026, for $1.89 million, and further transactions followed in June.
Analysts Set New Price Targets
On October 22, 2026, TD Cowen maintained a "Hold" rating on Valero Energy with a target price of $400. On October 23, 2026, Citigroup maintained a "Neutral" rating with a target of $490, while Wells Fargo and Barclays also maintained their "Overweight" ratings with targets of $489 and $443, respectively.
About Valero Energy
Valero Energy Corporation manufactures and sells petroleum-based fuels and petrochemical products across several countries. Its operations include refining and producing renewable diesel and ethanol, which are increasingly important in today's energy market.
Bottom Line
Investors should monitor Valero Energy's upcoming earnings report on January 28, 2027, and any further filings from Gf Fund Management regarding its stake. The recent cut in position reflects ongoing adjustments in the fund's portfolio strategy.
Related Filing Alerts
Source: Gf Fund Management'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