Valero Energy
1,467 hedge funds and large institutions have $35.4B invested in Valero Energy in 2025 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 537 increasing their positions, 543 reducing their positions, and 121 closing their positions.
13% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 121
7% more capital invested
Capital invested by funds: $33B → $35.4B (+$2.46B)
2.43% more ownership
Funds ownership: 83.01% → 85.44% (+2.4%)
0% less funds holding
Funds holding: 1,474 → 1,467 (-7)
1% less repeat investments, than reductions
Existing positions increased: 537 | Existing positions reduced: 543
18% less call options, than puts
Call options by funds: $576M | Put options by funds: $703M
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.05B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$551M |
| 3 |
JP Morgan Chase
New York
|
+$171M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$165M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$160M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$156M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$154M |
| 4 |
State Street
Boston,
Massachusetts
|
-$125M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$97.4M |
VLO Hedge Fund Activity: Q1 2025 in Review
1,467 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q1 2025, worth a combined $35.4B — up 7.5% from $33B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new VLO positions and 121 closed out — a net gain of 16 holders — while 537 added to existing stakes and 543 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.05B. The largest seller was Pacer Advisors, cutting an estimated $160M.
- 1,467 institutional investors held Valero Energy (VLO) as of Q1 2025, down from 1,474 in Q4 2024.
- Funds reported $35.4B of Valero Energy stock for Q1 2025, up 7.5% quarter-over-quarter.
- 137 funds opened new Valero Energy positions in Q1 2025 and 121 closed out, a net change of +16 holders.
- The largest Valero Energy buyer in Q1 2025 was T. Rowe Price Associates, an estimated $1.05B added.
- The largest Valero Energy seller in Q1 2025 was Pacer Advisors, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2025.