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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 %
BG
426
Bahl & Gaynor
Ohio
$2.53M -$207K -1,541 -8%
ECM
427
Everence Capital Management
Indiana
$2.52M -$419K -3,120 -14%
CCG
428
Cypress Capital Group
Florida
$2.52M +$197K +1,468 +9%
NB
429
Norinchukin Bank
Japan
$2.51M +$101K +750 +4%
APWM
430
Argonautica Private Wealth Management
Massachusetts
$2.48M -$89.4K -665 -3%
PCG
431
Prosperity Consulting Group
Maryland
$2.48M -$122K -909 -5%
DIA
432
Dana Investment Advisors
Wisconsin
$2.46M -$20.4K -152 -0.8%
IP
433
Interval Partners
New York
$2.44M +$2.44M +18,152 New
HWMO
434
Heritage Wealth Management (Ohio)
Ohio
$2.44M -$164K -1,217 -6%
MSWM
435
Mader & Shannon Wealth Management
Missouri
$2.43M +$12.8K +95 +0.5%
FNBT
436
FineMark National Bank & Trust
Florida
$2.43M +$37.8K +281 +2%
NA
437
Navellier & Associates
Nevada
$2.42M -$3.23K -24 -0.1%
BCV
438
Banque Cantonale Vaudoise
Switzerland
$2.41M +$293K +2,179 +14%
SFS
439
Stiles Financial Services
Minnesota
$2.39M +$194K +1,446 +9%
TFP
440
Tilia Fiduciary Partners
North Carolina
$2.39M +$141K +1,049 +6%
MC
441
Mathes Company
New York
$2.38M -$167K -1,245 -7%
DCM
442
Donaldson Capital Management
Indiana
$2.37M -$115K -852 -5%
MS
443
Maven Securities
Jersey
$2.32M -$1.78M -13,265 -43%
AIM
444
Anchor Investment Management
South Carolina
$2.3M +$391K +2,910 +20%
HWM
445
HB Wealth Management
Georgia
$2.27M -$245K -1,820 -10%
Brown Advisory
446
Brown Advisory
Maryland
$2.27M +$18.6K +138 +0.8%
FIM
447
Fruth Investment Management
Texas
$2.25M – – –
BIA
448
Beacon Investment Advisors
Maryland
$2.25M +$9.16K +68 +0.4%
JCM
449
Jacobi Capital Management
Pennsylvania
$2.23M +$96.4K +717 +5%
IC
450
Inscription Capital
Texas
$2.22M +$110K +817 +5%
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