Indivisible Partners 13F: Adds $5M to Valero Energy (VLO) Stake
Key Points
- Indivisible Partners increased its stake in Valero Energy Corporation (VLO) by 13,011 shares, raising its total to 15,733 shares valued at approximately $6.1 million.
- The fund's reported value in Valero stands at about $433.6 million, making up 1.41% of its overall portfolio, ranked 23rd among 745 positions.
- Valero Energy shares recently traded around $426.76, which is about equal to the closing price on October 26, 2026, and above its 200-day moving average by 51.6%.
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Indivisible Partners boosted its stake in Valero Energy Corporation (VLO) by 13,011 shares in a filing on October 26, 2026. This increase brings its total holdings to 15,733 shares valued at about $6.1 million.
VLO
Valero Energy Corporation
Indivisible Partners vs. the S&P 500
Hypothetical returns from Indivisible Partners's disclosed trades, not real profit or advice. How we model this.
What Changed in Indivisible Partners' Valero Energy Position
The fund's reported value in Valero Energy is approximately $433.6 million. This increase represents a 477.99% change in its position, reflecting a strong commitment to the company in the energy sector.
Where Valero Energy Fits in Indivisible Partners' Portfolio
Valero accounts for 1.41% of Indivisible Partners' total reported portfolio, which ranks 23rd among its 745 holdings. The significant increase in shares indicates the fund's increased confidence in Valero's potential.
Other Institutional Activity in Valero Energy
Ag2R la Mondiale Gestion D'Actifs reduced its holdings by 13,627 shares, ending with 28,847 shares worth about $11.2 million. Miller Howard Investments also trimmed its position by 6,526 shares, with a total of 19,373 shares valued at approximately $7.5 million. Conversely, Amanah Holdings Trust opened a new position with 371,140 shares valued at about $143.9 million.
Valero Energy Corporation Stock Up 1.8%
Valero Energy shares recently traded around $426.76, which is about equal to the closing price on October 26, 2026. The stock is above its 200-day moving average by 51.6%, indicating strong momentum.
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 scheduled for January 28, 2027.
Dividend
Valero Energy pays an annual dividend of $4.80 per share, yielding 1.12%. The dividend payout ratio stands at 19.4%.
Insider Buying and Selling at Valero Energy Corporation
Eric A. Fisher, an officer at Valero, sold 8,711 shares on March 12, 2026, valued at approximately $1.99 million. He also sold 7,500 shares on May 18, 2026, for about $1.89 million, and additional shares in June at various prices, totaling over $5.5 million in sales.
Analysts Set New Price Targets
On October 22, 2026, TD Cowen maintained a Hold rating on Valero Energy with a price target of $400. Freedom Broker downgraded its rating to Sell with a target of $276 on October 23, 2026. Overall, analysts have mixed views, with a consensus recommendation to hold the stock.
About Valero Energy
Valero Energy Corporation manufactures and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products. It operates mainly in the refining sector and has a significant presence in the United States and internationally.
Bottom Line
Investors should keep an eye on Valero's upcoming earnings report on January 28, 2027, and watch for further filings from Indivisible Partners as they adjust their portfolio positions.
Related Filing Alerts
Source: Indivisible Partners'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