VLO Valero Energy Corporation Common Stock

NYSE · Energy · Lihat di SEC EDGAR ↗
$346,93
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026

Tentang Valero Energy Corporation Common Stock Tinjauan perusahaan dari Wikipedia

Valero Energy adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri Energi. Saat ini, markas pusat Valero Energy terletak di 1 Valero Way, San Antonio, TX, Amerika Serikat, dan dipimpin oleh CEO Joseph Gorder.

Baca selengkapnya

Valero Energy (NYSE: VLO) adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri Energi. Saat ini, markas pusat Valero Energy terletak di 1 Valero Way, San Antonio, TX, Amerika Serikat, dan dipimpin oleh CEO Joseph Gorder.

Pada tahun 2014, Valero Energy masuk dalam daftar Fortune 500, sebuah daftar peruahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahunnya. Pada tahun ini Valero Energy berada dalam peringkat 10 dengan pendapatan sekitar $137.758 juta, keuntungan sebesar $272, dan total aset sebesar 4.726.

Fortune mencatat bahwa pada tahun 2014, Valero mendapatkan keuntungan dari meningkatnya produksi gas dan minyak di Amerika Utara, yang diiringi peningkatan permintaan. Pada tahun 2014 ini pula, Valero mengangkat CEO baru, Joe Gorder, yang sebelumnya berperan sebagai Chief Operating Officer.

Referensi

Lihat pula

Fortune 500

New York Stock Exchange

Perusahaan publik

Pranala luar

Situs resmi Valero Energy

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

VLO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$346.93
Kapitalisasi Pasar
$233.48B
P/E (TTM)
45.8
EPS (TTM)
$7.57
Pendapatan (TTM)
$122.69B
Imbal Hasil Dividen
0.60%
ROE
9.7%
D/E Utang/Ekuitas
Rentang 52M
$137 – $351

VLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $122.69B
10-point trend, +62.2%
2016-12-31 2025-12-31
EPS $7.57
10-point trend, +53.2%
2016-12-31 2025-12-31
Arus Kas Bebas
9-point trend, +30.6%
2016-12-31 2024-12-31
Margin 1.9%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
VLO
Median Rekan
P/E (TTM)
5-point trend, -35.0%
45.8
22.4
P/S (TTM)
5-point trend, +101.4%
1.9
0.9
P/B
5-point trend, +68.4%
9.8
1.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
VLO
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +38.5%
2.6%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +132.9%
1.9%
-0.49%
ROA
5-point trend, +134.1%
4.0%
-2.0%
ROE
5-point trend, +94.8%
9.7%
-6.9%
ROIC
5-point trend, +3.8%
10.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
VLO
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +31.0%
1.6
1.9
Quick Ratio (Rasio Cepat)
5-point trend, +17.8%
1.0

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
VLO
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +7.6%
-5.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +7.6%
-11.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +7.6%
13.6%
EPS YoY
5-point trend, +233.5%
-11.8%
Net Income YoY (Laba Bersih YoY)
5-point trend, +152.5%
-15.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
VLO
Median Rekan
EPS (Diluted)
5-point trend, +233.5%
$7.57

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
VLO
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -65.3%
59.8%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.60%
Rasio Pembayaran Dividen
59.8%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
31 Juli 2026$1,2000
21 Mei 2026$1,2000
5 Feb. 2026$1,2000
20 Nov. 2025$1,1300
31 Juli 2025$1,1300
20 Mei 2025$1,1300
30 Jan. 2025$1,1300
20 Nov. 2024$1,0700
1 Agu 2024$1,0700
30 Mei 2024$1,0700
31 Jan. 2024$1,0700
16 Nov. 2023$1,0200
2 Agu 2023$1,0200
22 Mei 2023$1,0200
13 Feb. 2023$1,0200
16 Nov. 2022$0,9800
3 Agu 2022$0,9800
11 Mei 2022$0,9800
2 Feb. 2022$0,9800
17 Nov. 2021$0,9800

VLO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 26 analis
  • Beli Kuat 4 15,4%
  • Beli 10 38,5%
  • Tahan 10 38,5%
  • Jual 1 3,8%
  • Jual Kuat 1 3,8%

Target Harga 12 Bulan

19 analis · 2026-08-13
Target median $318.00 -8,3%
Target rata-rata $309.79 -10,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.91%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $12.54 $10.22 2.3%
31 Maret 2026 $4.22 $3.19 1.0%
31 Des. 2025 $3.82 $3.30 0.52%
30 Sep. 2025 $3.66 $3.08 0.58%
30 Juni 2025 $2.28 $1.75 0.53%
31 Maret 2025 $0.89 $0.42 0.47%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
VLO $109.56B 21.5 -5.5% 1.9% 9.7%
MPC 12.3 -4.4% 3.0% 23.1%
PSX 12.0 -7.5% 3.3% 15.6%
DINO $10.29B 15.0 -6.0% 2.1% 6.3%
SUN 11.1% 2.1%
PBF -19.5 -11.4% -0.54% -2.9%
CLMT $1.72B -50.9 -1.2% -0.82% 3.9% 5.9%
PARR 4.9 -6.4% 5.0% 27.8%
DK $2.29B -78.1 -9.5% -0.21% -5.4%
SUNC -492.8 11.1% -0.02%
CVI $2.56B 94.2 -5.9% 0.38% 3.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk VLO
Metrik Tren 2025202420232022202120202019201820172016
Revenue 10-point trend, +62.2% $122.69B $129.88B $144.77B $176.38B $113.98B $64.91B $108.32B $117.03B $93.98B $75.66B
Cost of Revenue 10-point trend, +64.4% $117.25B $125.08B $131.83B $159.59B $110.85B $65.65B $103.55B $111.44B $89.47B $71.31B
SG&A Expense 10-point trend, +47.0% $1.04B $961M $998M $934M $865M $756M $868M $925M $829M $709M
Operating Expenses · · · · · · · · · $72.09B
Operating Income 10-point trend, -10.0% $3.18B $3.75B $11.86B $15.69B $2.13B $-1.58B $3.84B $4.57B $3.56B $3.53B
Interest Expense 10-point trend, +24.7% $556M $556M $592M $562M $603M $563M $454M $470M $468M $446M
Other Non-op 10-point trend, +304.3% $380M $499M $502M $179M $16M $132M $104M $130M $112M $94M
Pretax Income 10-point trend, -5.6% $3.00B $3.70B $11.77B $15.31B $1.54B $-2.01B $3.49B $4.23B $3.21B $3.18B
Income Tax 10-point trend, -0.8% $759M $692M $2.62B $3.43B $255M $-903M $702M $879M $-949M $765M
Net Income 10-point trend, +2.6% $2.35B $2.77B $8.84B $11.53B $930M $-1.42B $2.42B $3.12B $4.07B $2.29B
EPS (Basic) 10-point trend, +53.2% $7.57 $8.58 $24.93 $29.05 $2.27 $-3.50 $5.84 $7.30 $9.17 $4.94
EPS (Diluted) 10-point trend, +53.2% $7.57 $8.58 $24.92 $29.04 $2.27 $-3.50 $5.84 $7.29 $9.16 $4.94
Shares (Basic) 10-point trend, -33.0% 309,000,000 322,000,000 353,000,000 395,000,000 407,000,000 407,000,000 413,000,000 426,000,000 442,000,000 461,000,000
Shares (Diluted) 10-point trend, -33.4% 309,000,000 322,000,000 353,000,000 396,000,000 407,000,000 407,000,000 414,000,000 428,000,000 444,000,000 464,000,000
EBITDA 10-point trend, +16.0% $6.34B $6.53B $14.56B $18.16B $4.54B $772M $6.09B $6.64B $5.58B $5.47B
Neraca 26
Data Neraca Tahunan untuk VLO
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -2.7% $4.69B $4.66B $5.42B $4.86B $4.12B $3.31B $2.58B $2.98B $5.85B $4.82B
Receivables 10-point trend, +67.4% $9.88B $9.73B $11.04B $10.76B $9.97B $4.81B $8.06B $7.34B $6.92B $5.90B
Inventory 10-point trend, +33.0% $7.59B $7.76B $7.58B $6.75B $6.26B $6.04B $7.01B $6.53B $6.38B $5.71B
Prepaid Expense 10-point trend, +181.8% $1.05B $611M $689M $600M $400M $384M $385M $816M $156M $374M
Current Assets 10-point trend, +38.2% $23.21B $23.74B $26.22B $24.13B $21.16B $15.84B $18.97B $17.68B $19.31B $16.80B
PP&E (Net) 4-point trend, +10.5% · · · · · · $29.26B $28.85B $27.48B $26.47B
PP&E (Gross) 4-point trend, +17.4% · · · · · · $44.29B $42.47B $40.01B $37.73B
Accum. Depreciation 4-point trend, +33.5% · · · · · · $15.03B $13.62B $12.53B $11.26B
Goodwill 9-point trend, +260000000.00 $260M $260M $260M $260M $260M $260M $260M $260M $0 ·
Intangibles 10-point trend, -16.9% $123M $151M $183M $202M $218M $248M $283M $307M $142M $148M
Other Non-current Assets 9-point trend, +144.5% · $7.09B $6.63B $5.87B $5.88B $5.54B $5.63B $3.63B $3.37B $2.90B
Total Assets 10-point trend, +25.6% $57.99B $60.14B $63.06B $60.98B $57.89B $51.77B $53.86B $50.16B $50.16B $46.17B
Accounts Payable 10-point trend, +59.5% $10.14B $12.09B $12.57B $12.73B $12.49B $6.08B $10.21B $8.59B $8.35B $6.36B
Accrued Liabilities 10-point trend, +102.2% $1.40B $1.13B $1.24B $1.22B $1.25B $994M $949M $630M $712M $694M
Current Liabilities 10-point trend, +69.4% $14.11B $15.49B $16.80B $17.46B $16.85B $9.28B $13.16B $10.72B $11.07B $8.33B
Capital Leases 7-point trend, -30.7% $665M $699M $753M $776M $940M $885M $959M · · ·
Deferred Tax 10-point trend, -30.1% $5.15B $5.27B $5.35B $5.22B $5.21B $5.28B $5.10B $4.96B $4.71B $7.36B
Other Non-current Liabilities 10-point trend, +40.9% $2.46B $2.14B $2.26B $2.31B $3.40B $3.62B $3.89B $2.87B $2.73B $1.74B
Long-term Debt 10-point trend, +4.2% $8.26B $8.09B $9.22B $9.24B $11.95B $13.01B $8.88B $8.50B $8.31B $7.93B
Common Stock Flat — no change across 10 periods $7M $7M $7M $7M $7M $7M $7M $7M $7M $7M
Retained Earnings 10-point trend, +81.9% $47.96B $47.02B $45.63B $38.25B $28.28B $28.95B $31.97B $31.04B $29.20B $26.37B
Treasury Stock 10-point trend, +155.7% $30.75B $28.18B $25.32B $20.20B $15.68B $15.72B $15.65B $14.93B $13.31B $12.03B
AOCI 10-point trend, +66.7% $-469M $-1.27B $-870M $-1.36B $-1.01B $-1.25B $-1.35B $-1.51B $-940M $-1.41B
Stockholders' Equity 10-point trend, +18.5% $23.73B $24.51B $26.35B $23.56B $18.43B $18.80B $21.80B $21.67B $21.99B $20.02B
Liabilities + Equity 10-point trend, +25.6% $57.99B $60.14B $63.06B $60.98B $57.89B $51.77B $53.86B $50.16B $50.16B $46.17B
Shares Outstanding Flat — no change across 10 periods 673,000,000 673,000,000 673,000,000 673,000,000 673,000,000 673,000,000 673,000,000 673,000,000 673,000,000 673,000,000
Arus Kas 17
Data Arus Kas Tahunan untuk VLO
Metrik Tren 2025202420232022202120202019201820172016
D&A 10-point trend, +66.7% $3.16B $2.77B $2.70B $2.47B $2.40B $2.35B $2.25B $2.07B $1.99B $1.89B
Stock-based Comp 10-point trend, +72.1% $117M $100M $107M $103M $88M $80M $89M $86M $77M $68M
Deferred Tax 10-point trend, -185.7% $-197M $-87M $103M $50M $-126M $158M $234M $203M $-2.54B $230M
Other Non-cash 10-point trend, +18.0% $400M $1.13B $-2.52B $-1.58B $2.56B $-220M $531M $-1.11B $1.90B $339M
Operating Cash Flow 10-point trend, +20.9% $5.83B $6.68B $9.23B $12.57B $5.86B $948M $5.53B $4.37B $5.48B $4.82B
CapEx 9-point trend, +3.1% · $2.06B $1.92B $2.74B $2.46B $2.44B $2.85B $3.38B $1.95B $2.00B
Investing Cash Flow 10-point trend, +8.0% $-1.84B $-1.98B $-1.86B $-2.81B $-2.16B $-2.42B $-3.00B $-3.93B $-2.38B $-2.01B
Debt Issued 2-point trend, -82.4% · · · · · · · · $380M $2.15B
Net Debt Issued 2-point trend, -82.4% · · · · · · · · $380M $2.15B
Stock Repurchased 10-point trend, +94.5% $2.60B $2.88B $5.14B $4.58B $27M $156M $777M $1.71B $1.37B $1.34B
Net Stock Activity 10-point trend, -94.5% $-2.60B $-2.88B $-5.14B $-4.58B $-27M $-156M $-777M $-1.71B $-1.37B $-1.34B
Dividends Paid 10-point trend, +26.5% $1.41B $1.38B $1.45B $1.56B $1.60B $1.60B $1.49B $1.37B $1.24B $1.11B
Financing Cash Flow 10-point trend, -107.9% $-4.18B $-5.05B $-6.94B $-8.85B $-2.85B $2.08B $-3.00B $-3.17B $-2.27B $-2.01B
Net Change in Cash 10-point trend, -94.9% $36M $-595M $562M $740M $809M $730M $-399M $-2.87B $1.03B $702M
Taxes Paid 10-point trend, +57.4% $699M $843M $3.49B $3.29B $-842M $203M $-116M $1.36B $410M $444M
Free Cash Flow 9-point trend, +30.6% · $4.63B $7.31B $9.84B $3.40B $-1.49B $2.69B $995M $4.13B $3.54B
Levered FCF 9-point trend, +30.3% · $4.17B $6.85B $9.40B $2.90B $-1.80B $2.32B $623M $3.52B $3.20B
Profitabilitas 7
Data Profitabilitas Tahunan untuk VLO
Metrik Tren 2025202420232022202120202019201820172016
Operating Margin 8-point trend, -33.8% 2.6% 2.9% 8.2% 8.9% 1.9% -2.4% 3.5% 3.9% · ·
Net Margin 8-point trend, -28.5% 1.9% 2.1% 6.1% 6.5% 0.82% -2.2% 2.2% 2.7% · ·
Pretax Margin 8-point trend, -32.3% 2.5% 2.9% 8.1% 8.7% 1.4% -3.1% 3.2% 3.6% · ·
EBITDA Margin 8-point trend, -8.8% 5.2% 5.0% 10.1% 10.3% 4.0% 1.2% 5.6% 5.7% · ·
ROA 10-point trend, -21.3% 4.0% 4.5% 14.2% 19.4% 1.7% -2.7% 4.7% 6.2% 8.4% 5.1%
ROE 10-point trend, -13.7% 9.7% 10.9% 35.4% 54.9% 5.0% -7.0% 11.1% 14.3% 19.4% 11.3%
ROIC 10-point trend, -26.1% 10.0% 12.4% 35.0% 51.7% 9.7% -4.6% 14.1% 16.7% 21.2% 13.6%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk VLO
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 10-point trend, -18.5% 1.6 1.5 1.6 1.4 1.3 1.7 1.4 1.6 1.7 2.0
Quick Ratio 10-point trend, -23.5% 1.0 0.9 1.0 0.9 0.8 0.9 0.9 1.0 1.2 1.3
Interest Coverage 10-point trend, -28.6% 5.7 6.8 20.0 27.9 3.5 -2.8 8.4 9.7 7.7 8.0
Efisiensi 3
Data Efisiensi Tahunan untuk VLO
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -11.0% 2.1 2.1 2.3 3.0 2.1 1.2 2.1 2.3 · ·
Inventory Turnover 9-point trend, +3.3% 15.3 16.3 18.4 24.5 18.0 10.1 15.3 17.3 14.8 ·
Receivables Turnover 8-point trend, -21.0% 13.0 12.5 13.3 17.0 15.4 10.1 13.3 16.4 · ·
Per Saham 6
Data Per Saham Tahunan untuk VLO
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, +18.5% $35.25 $36.42 $39.15 $35.01 $27.38 $27.94 $32.40 $32.19 $32.68 $29.75
Revenue / Share 8-point trend, +45.2% $397.05 $403.36 $410.10 $445.41 $280.04 $159.49 $261.65 $273.44 · ·
Cash Flow / Share 10-point trend, +81.5% $18.85 $20.75 $26.14 $31.75 $14.40 $2.33 $13.36 $10.21 $12.35 $10.39
Cash / Share 10-point trend, -2.7% $6.97 $6.92 $8.06 $7.22 $6.12 $4.92 $3.84 $4.43 $8.69 $7.16
Dividend Paid / Share 10-point trend, +88.3% $5 $4 $4 $4 $4 $4 $4 $3 $3 $2
EPS (TTM) 10-point trend, +53.2% $7.57 $8.58 $24.92 $29.04 $2.27 $-3.50 $5.84 $7.29 $9.16 $4.94
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk VLO
Metrik Tren 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -107.3% -5.5% -10.3% -17.9% 54.8% 75.6% · · · · ·
Revenue CAGR 3Y 3-point trend, -137.2% -11.4% 4.5% 30.6% · · · · · · ·
Revenue CAGR 5Y 13.6% · · · · · · · · ·
EPS YoY 4-point trend, -101.0% -11.8% -65.6% -14.2% 1179.3% · · · · · ·
EPS CAGR 3Y 2-point trend, -164.8% -36.1% 55.8% · · · · · · · ·
Net Income YoY 4-point trend, -101.3% -15.2% -68.7% -23.4% 1139.6% · · · · · ·
Net Income CAGR 3Y 2-point trend, -193.8% -41.2% 43.9% · · · · · · · ·
Dividend CAGR 5Y -2.6% · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk VLO
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +62.2% $122.69B $129.88B $144.77B $176.38B $113.98B $64.91B $108.32B $117.03B $93.98B $75.66B
Net Income TTM 10-point trend, +2.6% $2.35B $2.77B $8.84B $11.53B $930M $-1.42B $2.42B $3.12B $4.07B $2.29B
Market Cap 10-point trend, +138.3% $109.56B $82.50B $87.49B $85.38B $50.55B $38.07B $63.03B $50.45B $61.86B $45.98B
P/E 10-point trend, +55.5% 21.5 14.3 5.2 4.4 33.1 -16.2 16.0 10.3 10.0 13.8
P/S 10-point trend, +46.9% 0.9 0.6 0.6 0.5 0.4 0.6 0.6 0.4 0.7 0.6
P/B 10-point trend, +101.1% 4.6 3.4 3.3 3.6 2.7 2.0 2.9 2.3 2.8 2.3
P / Tangible Book 6-point trend, +125.5% 4.7 3.4 3.4 3.7 2.8 2.1 · · · ·
P / Cash Flow 10-point trend, +97.1% 18.8 12.3 9.5 6.8 8.6 40.2 11.4 11.5 11.3 9.5
P / FCF 9-point trend, +37.4% · 17.8 12.0 8.7 14.9 -25.6 23.5 50.7 15.0 13.0
Dividend Yield 10-point trend, -47.1% 1.3% 1.7% 1.7% 1.8% 3.2% 4.2% 2.4% 2.7% 2.0% 2.4%
Earnings Yield 10-point trend, -35.7% 4.7% 7.0% 19.2% 22.9% 3.0% -6.2% 6.2% 9.7% 10.0% 7.2%
Payout Ratio 10-point trend, +23.3% 59.8% 50.0% 16.4% 13.6% 172.3% -112.6% 61.6% 43.9% 30.6% 48.5%
Annual Payout 10-point trend, +26.5% $1.41B $1.38B $1.45B $1.56B $1.60B $1.60B $1.49B $1.37B $1.24B $1.11B

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $122.69B$129.88B$144.77B$176.38B$113.98B
Margin Operasi % 2.6%2.9%8.2%8.9%1.9%
Laba Bersih $2.35B$2.77B$8.84B$11.53B$930M
EPS Dilusian $7.57$8.58$24.92$29.04$2.27
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 1.61.51.61.41.3
Rasio Cepat 1.00.91.00.90.8
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $4.63B$7.31B$9.84B$3.40B

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Pemilik institusional (13F) 2.131 pengaju · $40.7B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
221 (-168 vs Kuartal sebelumnya) 98 (+5 vs Kuartal sebelumnya) 690 (+59 vs Kuartal sebelumnya) 710 (+86 vs Kuartal sebelumnya) +47.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $5.050.780.113 19.393.258 12,40% Saham
STATE STREET CORP $4.923.100.445 18.903.012 12,09% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $3.866.239.093 14.845.028 9,49% Saham
NORGES BANK $1.667.581.954 6.402.941 4,10% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.650.894.734 6.300.283 4,05% Saham
FMR LLC $1.528.503.879 5.868.929 3,75% Saham
AMERIPRISE FINANCIAL INC $1.060.754.915 4.072.296 2,60% Saham
BARCLAYS PLC $832.858.730 3.197.891 2,05% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $715.834.706 2.748.559 1,76% Saham
DIMENSIONAL FUND ADVISORS LP $605.183.539 2.323.696 1,49% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $570.908.440 2.192.092 1,40% Saham
AQR CAPITAL MANAGEMENT LLC $513.205.102 1.970.531 1,26% Saham
VANGUARD FIDUCIARY TRUST CO $435.395.258 1.671.768 1,07% Saham
BANK OF AMERICA CORP /DE/ $375.877.331 1.443.240 0,92% Saham
Allianz Asset Management GmbH $365.847.621 1.404.729 0,90% Saham
Life Cycle Investment Partners Ltd $341.699.103 1.312.007 0,84% Saham
TWO SIGMA INVESTMENTS, LP $334.270.833 1.283.485 0,82% Saham
GOLDMAN SACHS GROUP INC $265.644.942 1.019.985 0,65% Saham
BlackRock, Inc. $246.275.450 945.613 0,60% Saham
AGF MANAGEMENT LTD $240.903.614 924.987 0,59% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $237.965.070 913.704 0,58% Saham
Swiss National Bank $219.629.052 843.300 0,54% Saham
MILLENNIUM MANAGEMENT LLC $209.519.553 804.483 0,51% Saham
JANE STREET GROUP, LLC $208.820.792 801.800 0,51% Opsi beli
AustralianSuper Pty Ltd $203.781.018 782.449 0,50% Saham
RAYMOND JAMES FINANCIAL INC $201.764.366 774.706 0,50% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $190.196.254 730.284 0,47% Saham
BNP PARIBAS FINANCIAL MARKETS $189.904.253 729.167 0,47% Saham
Robeco Institutional Asset Management B.V. $178.927.747 687.021 0,44% Saham
TWO SIGMA ADVISERS, LP $174.966.692 1.074.800 0,43% Saham
WELLINGTON MANAGEMENT GROUP LLP $171.650.795 659.080 0,42% Saham
Vanguard Global Advisers, LLC $170.030.077 652.857 0,42% Saham
Sumitomo Mitsui Trust Group, Inc. $166.451.111 639.115 0,41% Saham
MONTRUSCO BOLTON INVESTMENTS INC. $166.012.269 637.430 0,41% Saham
California Public Employees Retirement System $165.850.796 636.810 0,41% Saham
VANGUARD ASSET MANAGEMENT, Ltd $165.135.889 634.065 0,41% Saham
VICTORY CAPITAL MANAGEMENT INC $158.931.166 610.241 0,39% Saham
JANE STREET GROUP, LLC $158.634.004 609.100 0,39% Opsi jual
MANUFACTURERS LIFE INSURANCE COMPANY, THE $154.824.410 594.472 0,38% Saham
LPL Financial LLC $151.609.799 582.130 0,37% Saham
RHUMBLINE ADVISERS $149.190.585 572.841 0,37% Saham
National Pension Service $143.157.357 549.675 0,35% Saham
HUNTINGTON NATIONAL BANK $135.338.150 519.652 0,33% Saham
ROYAL BANK OF CANADA $134.806.000 517.607 0,33% Saham
CINCINNATI FINANCIAL CORP $134.032.842 514.640 0,33% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $133.775.527 513.652 0,33% Saham
Qube Research & Technologies Ltd $117.354.524 450.601 0,29% Saham
Legal & General Group Plc $115.694.998 444.229 0,28% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $114.806.117 440.816 0,28% Saham
JENNISON ASSOCIATES LLC $112.699.023 432.725 0,28% Saham
Holocene Advisors, LP $112.139.995 430.579 0,28% Saham
UBS Group AG $111.939.196 429.808 0,27% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $109.163.169 419.149 0,27% Saham
Empower Advisory Group, LLC $100.002.240 383.974 0,25% Saham
CINCINNATI INSURANCE CO $92.856.757 356.538 0,23% Saham
1832 Asset Management L.P. $88.798.320 340.955 0,22% Saham
Ensign Peak Advisors, Inc $88.514.701 339.866 0,22% Saham
ALLIANCEBERNSTEIN L.P. $87.931.819 355.884 0,22% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $87.487.816 354.087 0,21% Saham
VANGUARD GROUP INC $86.890.790 533.760 0,21% Saham
Squarepoint Ops LLC $82.484.473 316.712 0,20% Saham
AVIVA PLC $81.829.206 314.196 0,20% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $76.907.932 295.300 0,19% Saham
Bridgewater Associates, LP $74.225.660 285.001 0,18% Saham
ENVESTNET ASSET MANAGEMENT INC $71.547.219 274.721 0,18% Saham
NEW YORK STATE COMMON RETIREMENT FUND $70.908.176 272.263 0,17% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $69.651.878 267.439 0,17% Saham
Balyasny Asset Management L.P. $68.892.631 264.524 0,17% Saham
Gotham Asset Management, LLC $67.837.067 260.471 0,17% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $65.005.824 249.600 0,16% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $64.714.131 248.480 0,16% Saham
MILLENNIUM MANAGEMENT LLC $64.693.296 248.400 0,16% Opsi jual
Quantinno Capital Management LP $64.616.519 248.105 0,16% Saham
PANAGORA ASSET MANAGEMENT INC $64.549.012 247.846 0,16% Saham
Ninety One UK Ltd $64.322.954 246.978 0,16% Saham
Korea Investment CORP $60.629.130 232.795 0,15% Saham
JONES FINANCIAL COMPANIES LLLP $60.283.692 232.424 0,15% Saham
EP Wealth Advisors, LLC $59.817.625 229.679 0,15% Saham
Focus Partners Wealth $58.980.309 226.463 0,14% Saham
AMERICAN CENTURY COMPANIES INC $58.671.359 225.277 0,14% Saham
KLP KAPITALFORVALTNING AS $58.640.931 225.161 0,14% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $56.461.803 217.616 0,14% Saham
PRIVATE MANAGEMENT GROUP INC $55.003.891 211.196 0,14% Saham
Nuveen Asset Management, LLC $54.342.186 443.284 0,13% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $53.883.473 206.894 0,13% Saham
FIRST TRUST ADVISORS LP $53.336.082 204.792 0,13% Saham
WOLVERINE TRADING, LLC $52.743.696 306.400 0,13% Opsi beli
JANE STREET GROUP, LLC $51.456.173 197.574 0,13% Saham
Cetera Investment Advisers $51.454.292 197.566 0,13% Saham
TD Asset Management Inc $51.005.090 195.842 0,13% Saham
CIBC WORLD MARKET INC. $50.584.480 194.227 0,12% Saham
WHITTIER TRUST CO $49.876.656 184.510 0,12% Saham
Solus Alternative Asset Management LP $49.373.434 189.577 0,12% Saham
Eurizon Capital SGR S.p.A. $48.766.166 187.143 0,12% Saham
WOLVERINE TRADING, LLC $48.388.554 281.100 0,12% Opsi jual
PRUDENTIAL FINANCIAL INC $47.790.480 183.499 0,12% Saham
STATE OF WISCONSIN INVESTMENT BOARD $47.714.171 183.206 0,12% Saham
MACKENZIE FINANCIAL CORP $46.563.547 178.788 0,11% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $46.377.163 187.701 0,11% Saham
NEUBERGER BERMAN GROUP LLC $46.093.973 176.985 0,11% Saham

Orang dalam perusahaan 36 orang dalam · 9 pejabat · 23 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Lane R. Riggs CEO & President 16 Jan. 2025 M 323.941 0 0 $0
Jason W. Fraser EVP & CFO 16 Jan. 2025 M 139.145 0 0 $0
KING GREGORY C President 29 Okt. 2007 F 388.874 0 0 $0
Gary K. Simmons EVP & COO 16 Jan. 2025 M 209.804 0 0 $0
Eric A Fisher SVP 29 Juni 2026 S 19.742 0 2 $-3.788.025
Richard Joe Walsh EVP & GC 16 Jan. 2025 M 85.260 0 0 $0
Cheryl L. Thomas SVP & CTO 31 Jan. 2023 M 66.253 0 0 $0
EDWARDS S EUGENE EVP 21 Jan. 2014 M 157.401 0 0 $0
BOOKE KEITH D EVP and CAO 29 Okt. 2005 F 141.172 0 0 $0
Marie A Ffolkes Direktur 15 Mei 2025 M 1.944 0 0 $0
Fred M Diaz Direktur 15 Mei 2025 M 3.782 0 0 $0
Kimberly S, Greene Direktur 15 Mei 2025 M 14.599 0 0 $0
Eric D. Mullins Direktur 15 Mei 2025 M 10.290 0 0 $0
Rayford Wilkins JR Direktur 15 Mei 2025 M 42.002 0 0 $0
Paulett Eberhart Direktur 15 Mei 2025 M 14.794 0 0 $0
Randall J Weisenburger Direktur 15 Mei 2025 M 111.758 0 0 $0
VALERO ENERGY CORP/TX Direktur 6 Mei 2025 A 0 0 0 $0
Robert Profusek Direktur 15 Mei 2024 A 44.322 0 0 $0
Deborah P Majoras Direktur 9 Mei 2023 A 26.712 0 0 $0
Donald L Nickles Direktur 9 Mei 2023 A 31.602 0 0 $0
Philip J. Pfeiffer Direktur 28 April 2023 M 28.738 0 0 $0
Stephen M Waters Direktur 28 April 2022 A 14.584 0 0 $0
Susan Kaufman Purcell Direktur 21 Juni 2017 S 9.866 0 0 $0
CHOATE JERRY D Direktur 30 April 2015 A 98.044 0 0 $0
William R Klesse Direktur 14 Nov. 2014 S 901.761 0 0 $0
Ruben M Escobedo Direktur 2 Mei 2013 A 32.363 0 0 $0
Bob Marbut Direktur 2 Mei 2013 A 14.392 0 0 $0
Ronald K Calgaard Direktur 15 Feb. 2013 S 20.854 0 0 $0
Irl F Engelhardt Direktur 29 April 2010 A 34.384 0 0 $0
W E Bradford Direktur 30 April 2009 A 63.561 0 0 $0
William E Greehey Direktur 7 Des. 2006 G 1.022.733 0 0 $0
Robert G Dettmer Direktur 24 Okt. 2003 D 9.541 0 0 $0
Joseph W Gorder 7 Nov. 2024 G 498.028 0 0 $0
Michael S Ciskowski 23 Jan. 2018 M 71.190 0 0 $0
Richard J Marcogliese 25 Okt. 2010 F 141.836 0 0 $0
Glenn E Biggs 28 April 2006 M 22.178 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 4 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Valero Energy Corporation, Valero Terminaling and Distribution Company, Valero Forest Contribution LLC ×12 pengajuan 10 Jan. 2019 Pengajuan awal M&A / penjualan SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 14 Agu 2003 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 25 Maret 2003 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 10 Jan. 2002 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 222 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IEO · iShares Trust 11,22% 201.855 SH 8 Agu 2026 Harian
TNGY · Tortoise Capital Series Trust 7,57% 164.595 NS 31 Mei 2026 N-PORT
PXE · Invesco Exchange-Traded Fund Trust 6,13% 16.386 SH 8 Agu 2026 Harian
RSPG · Invesco Exchange-Traded Fund Trust 5,35% 100.529 SH 8 Agu 2026 Harian
IYE · iShares Trust 4,01% 226.565 SH 8 Agu 2026 Harian
PXI · Invesco Exchange-Traded Fund Trust 3,93% 6.653 SH 8 Agu 2026 Harian
GXPE · Global X Funds 3,56% 287 NS 31 Mei 2026 N-PORT
VDE · VANGUARD WORLD FUND 3,50% 1.479.023 SH 8 Agu 2026 Harian
FMTM · EA Series Trust 3,38% 15.572 NS 30 April 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 3,05% 245.031 NS 30 April 2026 N-PORT
FCUS · Tidal Trust II 3,00% 11.488 NS 31 Mei 2026 N-PORT
ERX · Direxion Shares ETF Trust 2,85% 31.233 NS 30 April 2026 N-PORT
DIG · ProShares Trust 2,83% 8.636 NS 31 Mei 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 2,70% 160.006 SH 8 Agu 2026 Harian
IXC · iShares Trust 2,54% 221.898 SH 8 Agu 2026 Harian
EQRR · ProShares Trust 2,51% 6.349 NS 31 Mei 2026 N-PORT
QDIV · Global X Funds 2,48% 3.309 NS 31 Mei 2026 N-PORT
IGE · iShares Trust 2,38% 58.958 SH 8 Agu 2026 Harian
SMRI · EA Series Trust 2,11% 45.269 NS 30 April 2026 N-PORT
LYLD · Cambria ETF Trust 2,06% 490 NS 30 April 2026 N-PORT
GUSH · Direxion Shares ETF Trust 1,88% 22.091 NS 30 April 2026 N-PORT
PWV · Invesco Exchange-Traded Fund Trust 1,64% 98.162 SH 8 Agu 2026 Harian
RPV · Invesco Exchange-Traded Fund Trust 1,56% 88.758 SH 8 Agu 2026 Harian
TEXN · iShares Trust 1,55% 857 SH 8 Agu 2026 Harian
COWZ · Pacer Funds Trust 1,47% 1.060.749 NS 30 April 2026 N-PORT
QQWZ · Pacer Funds Trust 1,46% 2.702 NS 30 April 2026 N-PORT
LSEQ · Harbor ETF Trust 1,44% 876 NS 30 April 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 1,33% 9.116 NS 30 April 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 1,33% 1.907.406 SH 8 Agu 2026 Harian
SPVM · Invesco Exchange-Traded Fund Trust 1,26% 5.494 SH 8 Agu 2026 Harian
IMCV · iShares Trust 1,25% 47.368 SH 8 Agu 2026 Harian
BRCE · MFS Active Exchange Traded Funds Tr… 1,15% 1.556 NS 31 Mei 2026 N-PORT
DVY · iShares Trust 1,06% 822.981 SH 8 Agu 2026 Harian
MMID · MFS Active Exchange Traded Funds Tr… 1,04% 1.447 NS 31 Mei 2026 N-PORT
SYLD · Cambria ETF Trust 0,99% 37.689 NS 30 April 2026 N-PORT
FDIV · EA Series Trust 0,99% 2.845 NS 30 April 2026 N-PORT
VAMO · Cambria ETF Trust 0,89% 2.917 NS 30 April 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,86% 362 NS 31 Mei 2026 N-PORT
WLDR · Two Roads Shared Trust 0,86% 2.424 NS 30 April 2026 N-PORT
FXN · First Trust Exchange-Traded AlphaDE… 0,85% 40.788 NS 30 April 2026 N-PORT
EQIN · Columbia ETF Trust I 0,84% 9.148 NS 30 April 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0,80% 524.106 SH 8 Agu 2026 Harian
VO · VANGUARD INDEX FUNDS 0,75% 6.434.765 SH 8 Agu 2026 Harian
SPVU · Invesco Exchange-Traded Fund Trust … 0,74% 4.074 NS 31 Mei 2026 N-PORT
QLC · FlexShares Trust 0,73% 26.040 NS 30 April 2026 N-PORT
NRES · DBX ETF Trust 0,72% 1.088 NS 31 Mei 2026 N-PORT
DFLV · Dimensional ETF Trust 0,71% 166.535 NS 30 April 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,71% 740.964 NS 31 Mei 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0,71% 235.841 SH 8 Agu 2026 Harian
PDP · Invesco Exchange-Traded Fund Trust 0,69% 34.872 SH 8 Agu 2026 Harian