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Valero Energy
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Overview Fund Activity

1,444 hedge funds and large institutions have $35.4B invested in Valero Energy in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 526 increasing their positions, 542 reducing their positions, and 110 closing their positions.

Holders
1,444
Holders Change
-4
Holders Change %
-0.28%
% of All Funds
19.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
142
Increased
526
Reduced
542
Closed
110
Calls
$490M
Puts
$551M
Net Calls
-$61.1M
Net Calls Change
+$66.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$827M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.09B
3
BlackRock
3
BlackRock
New York
$3.67B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.57B
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$132M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$824M
2
NL
2
Nuveen LLC
North Carolina
$369M
3
State Street
3
State Street
Massachusetts
$2.52B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$460M
5
Invesco
5
Invesco
Georgia
$554M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.15B 38,339,116 -542,106 -1%
BlackRock
2
BlackRock
New York
$3.67B 27,273,229 +1,017,554 +4%
State Street
3
State Street
Massachusetts
$2.52B 18,723,090 -835,735 -4%
Charles Schwab
4
Charles Schwab
California
$1.58B 11,724,707 +286,942 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.57B 11,642,661 +847,225 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.09B 8,141,511 +1,164,217 +17%
Morgan Stanley
7
Morgan Stanley
New York
$1.07B 7,927,432 -8,320 -0.1%
Norges Bank
8
Norges Bank
Norway
$827M 6,155,260 +6,155,260 New
Ameriprise
9
Ameriprise
Minnesota
$824M 6,131,787 -1,408,584 -19%
Franklin Resources
10
Franklin Resources
California
$675M 5,024,322 +148,195 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$653M 4,859,224 +265,866 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$634M 4,719,153 -510,552 -10%
Invesco
13
Invesco
Georgia
$554M 4,122,333 -782,812 -16%
Bank of America
14
Bank of America
North Carolina
$544M 4,048,367 -428,359 -10%
Barclays
15
Barclays
United Kingdom
$529M 3,934,075 -772,660 -16%
Northern Trust
16
Northern Trust
Illinois
$472M 3,510,316 -105,556 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$460M 3,423,523 -785,533 -19%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$413M 3,074,337 +359,282 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$391M 2,906,212 -27,470 -0.9%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$380M 2,826,009 +188,930 +7%
NL
21
Nuveen LLC
North Carolina
$369M 2,742,331 -1,269,661 -32%
UBS AM
22
UBS AM
Illinois
$338M 2,515,783 +376,403 +18%
Amundi
23
Amundi
France
$331M 2,381,316 +77,070 +3%
UBS Group
24
UBS Group
Switzerland
$302M 2,243,287 +285,338 +15%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$282M 2,097,310 -770,701 -27%
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