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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 %
BIAS
351
Beacon Investment Advisory Services
New Jersey
$4.05M +$319K +2,372 +9%
JF
352
Jump Financial
Illinois
$4.04M +$2.49M +18,490 +160%
SC
353
Savant Capital
Illinois
$4.03M -$457K -3,403 -10%
BMSSC
354
B. Metzler seel. Sohn & Co
Germany
$3.98M +$155K +1,151 +4%
MIM
355
Montgomery Investment Management
Maryland
$3.98M -$40.3K -300 -1%
MAM
356
Martingale Asset Management
Massachusetts
$3.95M +$1.88M +13,965 +90%
AI
357
Atria Investments
North Carolina
$3.92M -$2.54M -18,923 -39%
SFP
358
Shepherd Financial Partners
Massachusetts
$3.9M -$118K -876 -3%
Man Group
359
Man Group
United Kingdom
$3.83M +$60.2K +448 +2%
IIM
360
Intact Investment Management
Quebec, Canada
$3.82M +$269K +2,000 +8%
BF
361
BOK Financial
Oklahoma
$3.78M +$1.9M +14,099 +101%
TFS
362
Thoroughbred Financial Services
Tennessee
$3.71M -$1.22M -9,086 -25%
WAS
363
Wealth Advisory Solutions
Indiana
$3.66M -$94K -699 -3%
MASUI
364
MIRAE ASSET SECURITIES (USA) INC.
New York
$3.64M +$3.64M +27,069 New
CB
365
Commerce Bank
Missouri
$3.64M -$6.18K -46 -0.2%
OPERF
366
Oregon Public Employees Retirement Fund
Oregon
$3.64M -$67.2K -500 -2%
UM
367
UniSuper Management
Australia
$3.61M -$94.1K -700 -3%
HCMT
368
Highland Capital Management (Tennessee)
Tennessee
$3.59M -$2.69K -20 -0.1%
TLP
369
Trinity Legacy Partners
Texas
$3.58M +$30.9K +216 +0.9%
EMPI
370
Elo Mutual Pension Insurance
Finland
$3.51M -$834K -6,206 -19%
Cohen & Steers
371
Cohen & Steers
New York
$3.47M -$9.28M -69,061 -73%
Walleye Capital
372
Walleye Capital
New York
$3.47M +$256K +1,908 +8%
HCM
373
Howard Capital Management
Georgia
$3.46M +$14K +104 +0.4%
RMC
374
Resources Management Corp
Connecticut
$3.45M -$58.3K -434 -2%
IAS
375
IMA Advisory Services
Colorado
$3.42M +$65.3K +486 +2%
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15
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