瓦莱罗能源 VLO
$346.45 −$4.78 (-1.36%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $347.30 +0.25%
开盘$353.23
昨收$351.23
当日区间$342.00 – $355.26
成交量3.34M
市值$96.62B
市盈率（TTM）7.9
股息率1.37%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例89.0%+2.65 个百分点，较上季度
持仓机构数2,396+148 ，较上季度
内部人近期交易27次买入 / 22次卖出净买入
空头持仓比例2.78% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比11.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$57.66M（9个净流入日，11个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有31.4%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从3.16%降至2.78%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Amanah Holdings Trust | Mutual Fund | 2026/Q3 | +371,140 | 0.1% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,302,892 | 0.7% |
| Australian Super | Government Pension Fund | 2026/Q3 | +761,759 | 0.3% |
| Morgan Stanley Investment Management Inc. | Mutual Fund | 2026/Q3 | +684,196 | 0.3% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +592,325 | 0.4% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +430,579 | 0.1% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +410,472 | 1.3% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +394,798 | 0.5% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +293,327 | 0.9% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +289,794 | 0.2% |
| Allspring Global Investments, LLC | Mutual Fund | 2026/Q3 | +259,847 | 0.6% |
| Citigroup Inc. | Public Company | 2026/Q3 | +239,599 | 0.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +237,814 | 0.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +223,296 | 0.8% |
| California State Teachers' Retirement System | Government Pension Fund | 2026/Q3 | +198,118 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 17 Sep 2026 | Robert Reymond | Independent Director | Derivative Exercise and Retained | +924 | – | 1,375 |
| 16 Sep 2026 | Matthew Audette | Independent Director | Other Derivative Acquisition | +372 | – | 372 |
| 16 Sep 2026 | Matthew Audette | Independent Director | Initial Statement of Beneficial | +0 | – | 115 |
| 15 Sep 2026 | Gary Simmons | Chief Operating Officer | Other Disposition | -4,000 | – | 243,670 |
| 20 Aug 2026 | Richard Walsh | Executive Vice President | Other Disposition | -3,104 | – | 116,110 |
| 2 Aug 2026 | Eric Fisher | Former Senior Vice President of Product Supply, Trading & Wholesale | Intent to Sell (Form 144) | -8,386 | – | – |
| 28 Jun 2026 | Ashley Fisher | Open Market Disposition | -7,500 | $268.17 | 20,832 | |
| 17 Jun 2026 | Ashley Fisher | Open Market Disposition | -7,500 | $236.90 | 28,332 | |
| 16 Jun 2026 | Ashley Fisher | Intent to Sell (Form 144) | -7,500 | $241.00 | – | |
| 17 May 2026 | Ashley Fisher | Open Market Disposition | -7,500 | $251.61 | 35,832 | |
| 6 May 2026 | Randall Weisenburger | Independent Director | Other Derivative Acquisition | +939 | – | 939 |
| 6 May 2026 | Rayford Wilkins | Independent Director | Other Derivative Acquisition | +939 | – | 939 |
| 6 May 2026 | Eric Mullins | Independent Director | Other Derivative Acquisition | +939 | – | 939 |
| 6 May 2026 | Kimberly Greene | Independent Director | Other Derivative Acquisition | +939 | – | 939 |
| 6 May 2026 | H. Eberhart | Lead Independent Director | Other Derivative Acquisition | +939 | – | 939 |
| 6 May 2026 | Fred Diaz | Independent Director | Other Derivative Acquisition | +939 | – | 939 |
| 6 May 2026 | Deborah Majoras | Independent Director | Other Derivative Acquisition | +939 | – | 939 |
| 6 May 2026 | Marie Ffolkes | Independent Director | Other Derivative Acquisition | +939 | – | 939 |
| 6 May 2026 | Robert Reymond | Independent Director | Other Derivative Acquisition | +939 | – | 939 |
| 5 May 2026 | Randall Weisenburger | Independent Director | Derivative Exercise and Sale | -304 | $239.26 | 112,835 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 8,011,885 | 2.8% | 3.3 |
| 30 Sep 2026 | 8,999,474 | 3.1% | 2.0 |
| 15 Sep 2026 | 9,700,070 | 3.4% | 3.1 |
| 31 Aug 2026 | 9,896,297 | 3.4% | 4.6 |
| 14 Aug 2026 | 9,649,639 | 3.4% | 3.3 |
| 31 Jul 2026 | 9,101,692 | 3.2% | 3.6 |
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