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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 %
VPIM
276
Vanguard Personalized Indexing Management
California
$6.62M +$1.06M +7,879 +19%
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$6.51M +$936K +6,954 +17%
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$6.5M +$388K +2,883 +6%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$6.5M -$526K -3,910 -7%
CCM
280
Carmel Capital Management
California
$6.49M – – –
MIF
281
Mediolanum International Funds
Ireland
$6.44M -$7.92M -58,816 -55%
IWC
282
Integrated Wealth Concepts
Massachusetts
$6.43M +$131K +971 +2%
AG
283
AlTi Global
New York
$6.4M -$279K -1,958 -4%
FT
284
Fiduciary Trust
Massachusetts
$6.39M -$305K -2,266 -5%
PFSRSONJ
285
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.37M +$175K +1,301 +3%
NYLIM
286
New York Life Investment Management
New York
$6.32M +$7.93K +59 +0.1%
KAS
287
Kestra Advisory Services
Texas
$6.31M -$405K -3,015 -6%
EGM
288
Engineers Gate Manager
New York
$6.19M +$6.19M +46,065 New
CIA
289
Capital Investment Advisors
Georgia
$6.17M -$287K -2,132 -4%
APP
290
Avantax Planning Partners
Iowa
$6.11M +$86K +640 +1%
OC
291
Oppenheimer & Co
New York
$6.04M -$356K -2,648 -6%
FC
292
Fusion Capital
South Carolina
$6.04M +$163K +1,210 +3%
PAG
293
Private Advisor Group
New Jersey
$6.03M -$143K -1,061 -2%
Focus Partners Wealth
294
Focus Partners Wealth
Massachusetts
$5.99M -$309K -2,297 -5%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$5.97M +$517K +3,845 +9%
CSUI
296
Cincinnati Specialty Underwriters Insurance
Ohio
$5.93M – – –
CAM
297
Cresset Asset Management
Illinois
$5.91M -$240K -1,786 -4%
Carson Wealth (CWM LLC)
298
Carson Wealth (CWM LLC)
Nebraska
$5.78M +$451K +3,354 +8%
BBWA
299
Bell & Brown Wealth Advisors
California
$5.73M -$24.6K -183 -0.4%
Public Employees Retirement Association of Colorado
300
Public Employees Retirement Association of Colorado
Colorado
$5.69M -$101K -755 -2%
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