← Top Holdings
VLOVALERO ENERGY CORP
CUSIP: 91913Y100
4
Guru Owners
$51.3M
Total Value Held
315,132
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Semper Augustus Investments | 198658 | $32.3M | 3.72% | $162.79 | Q4 2025 | |
| Bridgewater Associates | 86346 | $14.1M | 0.05% | $162.79 | Q4 2025 | |
| Maverick Capital | 15081 | $2.5M | 0.03% | $162.79 | Q4 2025 | |
| Bragg Financial Advisors | 15047 | $2.4M | 0.08% | $162.79 | Q4 2025 |
📊 Fundamentals
Market Cap$68.2B
P/E Ratio30.1x
Above market avg
Forward P/E13.2x
P/FCF18.3x
EPS (TTM)$7.58
Revenue (TTM)$115.9B
Profit Margin2.02%
Div Yield2.12%
Beta0.61
52-Week Range
$109.83
$258.43
Current: $228.23
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 30.1x trailing earnings → 13.2x forward · 2.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $51.3M
Q3 '253 owners · $44.5M
Q2 '252 owners · $28.9M
Q1 '252 owners · $27.3M
Q4 '241 owners · $23.2M
Q3 '241 owners · $15.8M
SOLDRay Dalio
💰 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. -3.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.2%current: 3.2%
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 4 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