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Valero Energy
VLO

Overview Fund Activity

1,451 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, 528 increasing their positions, 547 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,451
Holders Change
+3
Holders Change %
+0.21%
% of All Funds
19.45%
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
528
Reduced
547
Closed
111
Calls
$635M
Puts
$660M
Net Calls
-$25.6M
Net Calls Change
+$102M

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$156M
2
BlackRock
BlackRock
New York
+$137M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$114M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$107M
5
Victory Capital Management
Victory Capital Management
Texas
+$74.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$189M
2
NL
Nuveen LLC
North Carolina
-$171M
3
State Street
State Street
Massachusetts
-$112M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$106M
5
Invesco
Invesco
Georgia
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
Bailard
California
$7.3M -$1.88K -14 -0%
FIA
252
Foundations Investment Advisors
Arizona
$7.28M +$1.03M +7,656 +16%
II
253
IFM Investors
Australia
$7.28M -$17.3K -129 -0.2%
Mercer Global Advisors
254
Mercer Global Advisors
Colorado
$7.27M -$3.41M -25,368 -32%
GT
255
Glenview Trust
Kentucky
$7.23M +$414K +3,077 +6%
YCM
256
Yousif Capital Management
Michigan
$7.23M +$100K +745 +1%
ANBT
257
American National Bank & Trust
Texas
$7.23M +$42.1K +313 +0.6%
VCM
258
Voleon Capital Management
California
$7.19M +$7.19M +53,467 New
AAS
259
Avantax Advisory Services
Texas
$7.18M -$278K -2,068 -4%
QCM
260
QRG Capital Management
Illinois
$7.14M -$5.5M -40,888 -43%
WTB
261
Washington Trust Bank
Washington
$7.14M +$302K +2,250 +4%
GC
262
Guggenheim Capital
Illinois
$7.09M -$615K -4,576 -8%
IIM
263
INTECH Investment Management
Florida
$7.04M -$798K -5,937 -10%
SSA
264
Schonfeld Strategic Advisors
New York
$7.04M +$3.83M +28,518 +120%
HHAM
265
HITE Hedge Asset Management
Massachusetts
$6.98M -$234K -1,744 -3%
URS
266
Utah Retirement Systems
Utah
$6.96M -$67.2K -500 -1%
PI
267
PineBridge Investments
New York
$6.93M -$7.81M -58,087 -53%
Schroder Investment Management Group
268
Schroder Investment Management Group
United Kingdom
$6.84M -$1.79M -13,345 -21%
Pathstone Holdings
269
Pathstone Holdings
New Jersey
$6.75M +$838K +6,235 +14%
PIA
270
Petredis Investment Advisors
Pennsylvania
$6.72M +$94.2K +701 +1%
OBGC
271
O'Brien Greene & Co
Pennsylvania
$6.71M -$261K -1,945 -4%
ARG
272
Advisory Resource Group
Oklahoma
$6.68M +$184K +1,369 +3%
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$6.65M -$1.49M -11,065 -18%
HW
274
Hancock Whitney
Mississippi
$6.65M +$402K +2,990 +6%
TYCC
275
Texas Yale Capital Corp
Florida
$6.64M -$726K -5,400 -10%
9 10
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