Montrusco Bolton Investments 13F: Cuts VLO Stake by $65M

Montrusco Bolton Investments has reduced its holdings in Valero Energy Corporation (NYSE: VLO) by 26.4%. According to the latest Form 13F filing with the SEC, the investment firm cut its position by 168,483 shares, leaving it with 468,947 shares valued at approximately $181.77 million. This filing reflects holdings as of the end of the last reporting period and may not represent the firm's current position.

What Changed in Montrusco Bolton's Valero Energy Position

Montrusco Bolton trimmed its stake in Valero Energy from 637,430 shares to 468,947 shares, a decrease of 26.4%. The value of its holdings now stands at about $181.77 million, according to the latest filing.

Valero Energy Corporation Stock Down 0.1%

Shares of Valero Energy Corporation traded near their recent closing price of $413.28. The company has a market capitalization of around $113.23 billion, with a P/E ratio of 16.4 and a forward P/E of 10.6, suggesting expectations of growth in earnings. Valero's stock has traded between $155.29 and $419.04 over the past year, with a 50-day moving average of $339.91 and a 200-day moving average of $250.57. The company's beta is 0.568, indicating lower volatility compared to the broader market.

Recent Earnings

Valero Energy reported revenue of approximately $132.43 billion, with a growth rate of 51.7%. The company achieved a net margin of 5.45% and a return on equity of 27.64%. The next earnings report is scheduled for October 22, 2026.

Dividend

Valero Energy pays an annual dividend of $4.80 per share, yielding 1.22%. The dividend payout ratio is 19.43%, indicating a conservative approach to dividend distribution relative to earnings.

About Valero Energy Corporation

Valero Energy Corporation, headquartered in San Antonio, Texas, is a leading manufacturer and marketer of transportation fuels and petrochemical products. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. Valero markets its products in the United States, Canada, and internationally under various brand names, including Valero, Beacon, and Diamond Shamrock. The company was founded in 1980 and is led by CEO Mr. R. Lane Riggs, employing around 9,785 people.

Bottom Line

Montrusco Bolton's reduction in its Valero Energy stake is part of its portfolio adjustments as reported in the latest 13F filing. Investors often track these filings for insights into institutional strategies, though they reflect past positions. Valero Energy remains a significant player in the energy sector, with robust earnings and a steady dividend.