VLO VALERO ENERGY CORP
2026Q1 · CUSIP 91913Y100 · Sector: Energy
🟢 Lit · Institutions accelerating in
Holders
1,846
Δ holders QoQ
+233
Breadth percentile
Top 0%
Whale holders
313
Δ whales
+3
Inst. holding value
$60.8B
New positions
359
Closed positions
126
Price momentum (1Q)
+31.0%
Put / Call
34/36
Breadth history (34 quarters)
Past Lit Events & Aftermath 20 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 0% | — | — |
| 2025Q4 | Top 6% | +31.0% | — |
| 2025Q3 | Top 2% | +13.1% | +44.0% |
| 2024Q4 | Top 19% | -2.8% | +1.5% |
| 2024Q1 | Top 2% | -9.5% | -14.4% |
| 2023Q4 | Top 5% | +19.0% | +7.7% |
| 2023Q3 | Top 4% | +11.6% | +35.4% |
| 2023Q1 | Top 1% | +19.8% | +15.0% |
| 2022Q4 | Top 2% | -16.7% | +1.4% |
| 2022Q3 | Top 8% | -3.7% | -17.3% |
| 2022Q2 | Top 1% | +20.7% | +22.1% |
| 2022Q1 | Top 0% | -7.2% | +10.8% |
| 2021Q4 | Top 6% | +42.8% | +37.2% |
| 2021Q2 | Top 8% | +18.7% | +42.4% |
| 2021Q1 | Top 5% | -19.8% | -4.8% |
| 2020Q4 | Top 8% | +23.4% | -1.0% |
| 2019Q4 | Top 3% | -20.8% | -30.3% |
| 2019Q1 | Top 6% | -5.6% | +21.8% |
| 2018Q3 | Top 14% | +2.7% | -1.2% |
| 2018Q2 | Top 2% | -26.0% | -22.3% |
Options Sentiment
Put holders
34
QoQ: -2
Call holders
36
QoQ: +6
See methodology →