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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 %
GAM
301
Generali Asset Management
Italy
$5.65M -$2.78M -20,663 -33%
JG
302
Jain Global
New York
$5.62M +$5.62M +41,781 New
MOACM
303
Mutual of America Capital Management
New York
$5.6M -$149K -1,105 -3%
ALMGDA
304
AG2R La Mondiale Gestion d'Actifs
France
$5.59M – – –
PAMG
305
Patton Albertson Miller Group
Tennessee
$5.52M +$100K +745 +2%
JIR
306
James Investment Research
Ohio
$5.49M -$256K -1,903 -4%
ClearBridge Investments
307
ClearBridge Investments
New York
$5.49M +$925K +6,885 +20%
AAS
308
Annex Advisory Services
Wisconsin
$5.35M -$153K -1,135 -3%
LA
309
LBP AM
France
$5.32M +$3.94M +29,274 +284%
CWM
310
CIBC World Markets
New York
$5.3M +$172K +1,277 +3%
BC
311
Burney Company
Virginia
$5.3M -$158K -1,174 -3%
CFG
312
Cambridge Financial Group
Ohio
$5.3M -$2.04M -15,195 -28%
CS
313
Candriam SCA
Luxembourg
$5.29M -$9.35M -69,559 -64%
GAM
314
Gotham Asset Management
New York
$5.28M +$801K +5,962 +18%
NAM
315
Nissay Asset Management
Japan
$5.24M -$91.1K -678 -2%
William Blair & Company
316
William Blair & Company
Illinois
$5.21M -$129K -959 -2%
AUB
317
Atlantic Union Bankshares
Virginia
$5.12M +$2.32M +17,250 +83%
MML Investors Services
318
MML Investors Services
Massachusetts
$5.05M -$268K -1,994 -5%
NC
319
NewSquare Capital
Pennsylvania
$5.01M +$208K +1,567 +4%
DZ Bank
320
DZ Bank
Germany
$4.97M +$1.99M +14,823 +67%
Primecap Management
321
Primecap Management
California
$4.91M -$2.4M -17,890 -33%
WA
322
WP Advisors
California
$4.87M +$43.7K +325 +0.9%
BNP Paribas Asset Management
323
BNP Paribas Asset Management
France
$4.84M -$126K -929 -3%
GQG Partners
324
GQG Partners
Florida
$4.8M -$1.59M -11,849 -25%
Los Angeles Capital Management
325
Los Angeles Capital Management
California
$4.8M +$4.59M +34,134 +2,191%
11 12
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