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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 %
MPPW
476
Mitchell & Pahl Private Wealth
Oklahoma
$2.03M +$114K +847 +6%
AF
477
Allworth Financial
California
$2.02M +$993K +7,384 +96%
MWC
478
MBM Wealth Consultants
Missouri
$2.02M +$372K +2,771 +23%
MIG
479
Mariner Investment Group
New York
$2.02M +$336K +2,500 +20%
OCM
480
Orleans Capital Management
Louisiana
$2M +$67.9K +505 +4%
NMERB
481
New Mexico Educational Retirement Board
New Mexico
$1.99M – – –
NRG
482
Nemes Rush Group
Michigan
$1.97M +$321K +2,391 +19%
BTC
483
Bank & Trust Company
Illinois
$1.96M -$4.17K -31 -0.2%
IMRF
484
Illinois Municipal Retirement Fund
Illinois
$1.94M -$11.5M -85,376 -86%
Kayne Anderson Rudnick Investment Management
485
Kayne Anderson Rudnick Investment Management
California
$1.92M +$137K +1,019 +8%
CCS
486
Concentric Capital Strategies
Connecticut
$1.92M +$1.92M +14,265 New
KeyBank National Association
487
KeyBank National Association
Ohio
$1.9M +$215K +1,602 +13%
SGAM
488
Smith Group Asset Management
Texas
$1.88M – – –
D.E. Shaw & Co
489
D.E. Shaw & Co
New York
$1.88M +$1.88M +13,980 New
IB
490
Intrust Bank
Kansas
$1.88M -$41.3K -307 -2%
Fifth Third Bancorp
491
Fifth Third Bancorp
Ohio
$1.87M -$26.2K -195 -1%
MAP
492
Moody Aldrich Partners
Massachusetts
$1.86M – – –
SF
493
Synovus Financial
Georgia
$1.84M +$311K +2,312 +20%
UCFA
494
United Capital Financial Advisors
Texas
$1.82M -$65.2K -485 -3%
MME
495
Meag Munich Ergo
Germany
$1.82M -$1.15M -8,546 -39%
BHWM
496
Bar Harbor Wealth Management
New Hampshire
$1.81M – – –
ONB
497
Old National Bancorp
Indiana
$1.81M -$100K -747 -5%
I
498
InceptionR
California
$1.8M +$1.8M +13,426 New
Walleye Trading
499
Walleye Trading
New York
$1.79M +$1.79M +13,297 New
FB
500
Fulton Bank
Pennsylvania
$1.79M -$14.4K -107 -0.8%
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