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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 %
ISWM
501
Independent Solutions Wealth Management
New York
$1.78M -$24.5K -182 -1%
VIM
502
Vinva Investment Management
Australia
$1.76M -$269K -1,997 -13%
PAS
503
Park Avenue Securities
New York
$1.76M -$417K -3,100 -19%
FMC
504
First Merchants Corp
Indiana
$1.76M -$333K -2,476 -16%
Renaissance Technologies
505
Renaissance Technologies
New York
$1.76M -$14.1M -104,900 -89%
IAA
506
Independent Advisor Alliance
North Carolina
$1.76M -$48K -357 -3%
HPG
507
Harvest Portfolios Group
Ontario, Canada
$1.75M +$5.51K +41 +0.3%
SC
508
Syon Capital
California
$1.74M +$116K +863 +7%
ICP
509
Ilex Capital Partners
United Kingdom
$1.72M -$1.55M -11,538 -47%
ECM
510
Exchange Capital Management
Michigan
$1.72M -$8.07K -60 -0.5%
DWM
511
Dakota Wealth Management
Florida
$1.71M +$323K +2,406 +23%
PI
512
PFG Investments
New York
$1.7M +$37.4K +278 +2%
PMAM
513
Picton Mahoney Asset Management
Ontario, Canada
$1.7M +$1.7M +12,650 New
EF
514
Empirical Finance
Pennsylvania
$1.7M -$497K -3,694 -23%
SAM
515
Shell Asset Management
Netherlands
$1.69M +$385K +2,867 +29%
V
516
ViaWealth
Kansas
$1.69M +$50.8K +378 +3%
GI
517
GAMMA Investing
California
$1.69M +$309K +2,302 +22%
WG
518
Winton Group
United Kingdom
$1.69M +$541K +4,028 +47%
PA
519
Profund Advisors
Maryland
$1.69M -$102K -758 -6%
FTWA
520
Fifth Third Wealth Advisors
Ohio
$1.68M +$22.4K +167 +1%
CL
521
Choreo LLC
Illinois
$1.67M +$109K +811 +7%
Luther King Capital Management (LKCM)
522
Luther King Capital Management (LKCM)
Texas
$1.67M +$153K +1,138 +10%
BAMF
523
BI Asset Management Fondsmaeglerselskab
Denmark
$1.66M +$136K +1,014 +9%
PCIA
524
Prime Capital Investment Advisors
Kansas
$1.66M -$169K -1,257 -9%
LFAS
525
Level Four Advisory Services
Texas
$1.65M -$140K -1,038 -8%
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