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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
19.46%
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
$1.09B
2
BlackRock
BlackRock
New York
$3.67B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.57B
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$132M
5
Victory Capital Management
Victory Capital Management
Texas
$209M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$824M
2
NL
Nuveen LLC
North Carolina
$369M
3
State Street
State Street
Massachusetts
$2.52B
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$460M
5
Invesco
Invesco
Georgia
$554M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$250M -$18.2M -135,138 -7%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$229M +$8.87M +66,019 +4%
MBI
28
Montrusco Bolton Investments
Quebec, Canada
$224M -$7.1M -52,783 -3%
Goldman Sachs
29
Goldman Sachs
New York
$223M -$46.7M -347,313 -17%
Victory Capital Management
30
Victory Capital Management
Texas
$209M +$74.8M +556,429 +56%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$200M +$32.9M +238,602 +20%
Allianz Asset Management
32
Allianz Asset Management
Germany
$198M -$5.35M -39,809 -3%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$193M +$32.9M +244,675 +21%
LSV Asset Management
34
LSV Asset Management
Illinois
$182M -$6.64M -49,400 -4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$134M -$55.8M -415,463 -29%
Raymond James Financial
36
Raymond James Financial
Florida
$132M -$16.9M -125,900 -11%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$132M +$107M +796,063 +425%
Swiss National Bank
38
Swiss National Bank
Switzerland
$128M +$8.07M +60,000 +7%
Wells Fargo
39
Wells Fargo
California
$118M -$6.07M -45,123 -5%
Citadel Advisors
40
Citadel Advisors
Florida
$110M +$12.5M +93,029 +13%
Citigroup
41
Citigroup
New York
$109M +$1.61M +11,959 +1%
HNB
42
Huntington National Bank
Ohio
$108M +$1.48M +11,032 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$99.7M -$48.8M -362,783 -33%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$97.5M +$1.06M +7,889 +1%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$93M -$22.3M -166,045 -19%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$91.8M -$9.67M -71,970 -10%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.3M -$5.05M -37,580 -5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$85.1M +$317K +2,359 +0.4%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$82.3M +$6.95M +51,672 +9%
Stifel Financial
50
Stifel Financial
Missouri
$80.4M -$3.93M -29,212 -5%
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