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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 %
KOCAA
376
Knights of Columbus Asset Advisors
Connecticut
$3.4M +$114K +845 +3%
CPR
377
CSU Producer Resources
Ohio
$3.37M – – –
TRSOTSOK
378
Teachers Retirement System of the State of Kentucky
Kentucky
$3.33M +$49.6K +369 +2%
JWCA
379
J.W. Coons Advisors
Ohio
$3.32M -$299K -2,221 -8%
P
380
&Partners
Tennessee
$3.3M +$657K +4,888 +25%
Wolverine Trading
381
Wolverine Trading
Illinois
$3.27M -$733K -5,444 -18%
IMPI
382
Ilmarinen Mutual Pension Insurance
Finland
$3.27M – – –
Simplex Trading
383
Simplex Trading
Illinois
$3.26M +$3.11M +23,133 +2,019%
M
384
MOTCO
Texas
$3.23M -$678K -4,941 -17%
DC
385
Davenport & Co
Virginia
$3.22M -$5.61M -41,701 -64%
SLG
386
Stanley-Laman Group
Pennsylvania
$3.22M -$292K -2,175 -8%
WF
387
Welch & Forbes
Massachusetts
$3.16M -$44.6K -332 -1%
KPWS
388
Kestra Private Wealth Services
Texas
$3.15M +$142K +1,053 +5%
MOS
389
MGO One Seven
Ohio
$3.15M +$166K +1,238 +6%
ET
390
Entropy Technologies
New York
$3.13M -$789K -5,873 -20%
SWMG
391
Signature Wealth Management Group
Georgia
$3.12M +$3.12M +23,191 New
TFA
392
Teamwork Financial Advisors
Texas
$3.12M +$20.7K +154 +0.7%
Balyasny Asset Management
393
Balyasny Asset Management
Illinois
$3.1M +$1.84M +13,652 +145%
CM
394
Caption Management
Oklahoma
$3.09M +$3.09M +23,000 New
SC
395
Scotia Capital
Ontario, Canada
$3.08M -$31.5K -234 -1%
CI
396
Cherokee Insurance
Michigan
$3.07M – – –
GWM
397
Geneos Wealth Management
Colorado
$3.06M -$2.75M -20,480 -47%
SS
398
Sunbelt Securities
Texas
$3.02M +$662K +5,402 +28%
MGP
399
Metis Global Partners
California
$2.97M +$106K +786 +4%
FM
400
Foster & Motley
Ohio
$2.97M -$71.5K -532 -2%
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