← Top Holdings
VLOVALERO ENERGY CORP
CUSIP: 91913Y100
3
Guru Owners
$47.7M
Total Value Held
193,091
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 133998 | $33.1M | 0.15% | $247.08 | Q1 2026 | |
| Semper Augustus Investments | 44056 | $10.9M | 1.30% | $247.08 | Q1 2026 | |
| Bragg Financial Advisors | 15037 | $3.7M | 0.12% | $247.07 | Q1 2026 |
📊 Fundamentals
Market Cap$82.1B
P/E Ratio20.2x
Near market avg
Forward P/E12.6x
P/FCF17.2x
EPS (TTM)$13.68
Revenue (TTM)$117.8B
Profit Margin3.57%
Div Yield1.80%
Beta0.55
52-Week Range
$130.78
$277.48
Current: $276.55
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 20.2x trailing earnings → 12.6x forward · 3.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $47.7M
SOLDLee Ainslie
Q4 '254 owners · $51.3M
Q3 '253 owners · $44.5M
Q2 '252 owners · $28.9M
Q1 '252 owners · $27.3M
Q4 '242 owners · $25.2M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -7.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.1%current: 4.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
VLO: Held by 3 superinvestors · 9 congress member trades
$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-08-06
$1,001 - $15,0002025-05-15
$50,001 - $100,0002025-05-13
$1,001 - $15,0002025-05-13
$50,001 - $100,0002025-04-08
$1,001 - $15,0002025-04-08
$15,001 - $50,0002025-04-07
$15,001 - $50,0002025-03-13