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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 %
BDS
451
Banco de Sabadell
Florida
$2.22M -$6.32K -47 -0.3%
LSERS
452
Louisiana State Employees Retirement System
Louisiana
$2.22M -$67.2K -500 -3%
GL
453
Graypoint LLC
New York
$2.21M -$66.4K -494 -3%
SAM
454
Securian Asset Management
Minnesota
$2.2M -$59K -439 -3%
BFA
455
Bragg Financial Advisors
North Carolina
$2.19M -$31.1K -231 -1%
CI Investments Inc
456
CI Investments Inc
Ontario, Canada
$2.18M -$6.05K -45 -0.3%
PWMAG
457
Pinnacle Wealth Management Advisory Group
New Jersey
$2.17M +$19.4K +144 +0.9%
SFI
458
Siemens Fonds Invest
Germany
$2.17M -$10.6K -79 -0.5%
PFS
459
Prospera Financial Services
Texas
$2.16M +$680K +5,056 +46%
GIBU
460
Gulf International Bank (UK)
United Kingdom
$2.15M -$327K -2,435 -13%
MIM
461
Moseley Investment Management
Florida
$2.14M +$79.8K +594 +4%
DS
462
DRW Securities
Illinois
$2.14M -$552K -4,106 -21%
BEI
463
Benjamin Edwards Inc
Missouri
$2.11M -$4.03K -30 -0.2%
BTD
464
BankPlus Trust Department
Mississippi
$2.11M +$220K +1,634 +12%
BA
465
Bristlecone Advisors
Washington
$2.1M +$3.63K +27 +0.2%
RC
466
Roundview Capital
New Jersey
$2.1M -$56.5K -420 -3%
Fisher Asset Management
467
Fisher Asset Management
Washington
$2.09M -$103K -763 -5%
HDIM
468
Hanson & Doremus Investment Management
Vermont
$2.09M -$9.41K -70 -0.4%
UA
469
Unison Advisors
District of Columbia
$2.08M +$21.6K +161 +1%
MFG
470
Merit Financial Group
Georgia
$2.08M +$221K +1,643 +12%
XSC
471
X-Square Capital
Puerto Rico
$2.08M -$38.2K -284 -2%
WB
472
WesBanco Bank
West Virginia
$2.08M +$1.03M +7,635 +98%
CCIA
473
Campbell & Co Investment Adviser
Maryland
$2.07M +$2.07M +15,381 New
Barrow, Hanley, Mewhinney & Strauss
474
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.06M – – –
MSRPS
475
Maryland State Retirement & Pension System
Maryland
$2.04M +$55.8K +415 +3%
17 18
19
20 21