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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 %
FPAS
576
Focus Partners Advisor Solutions
Missouri
$1.34M -$78.3K -582 -6%
ATC
577
Argent Trust Co
Tennessee
$1.34M -$21.8K -162 -2%
TMAM
578
Tokio Marine Asset Management
Japan
$1.33M – – –
TRCT
579
Tower Research Capital (TRC)
New York
$1.33M -$2.04M -15,180 -61%
SCM
580
SIR Capital Management
New York
$1.32M -$11.2M -83,463 -89%
MFG
581
MidWestOne Financial Group
Iowa
$1.32M +$413K +3,070 +46%
OAM
582
Oppenheimer Asset Management
New York
$1.32M +$34.5K +257 +3%
CSA
583
Cornerstone Select Advisors
Missouri
$1.31M -$77K -573 -6%
FIM
584
Freedom Investment Management
Connecticut
$1.31M +$6.59K +49 +0.5%
FLPIM
585
F.L. Putnam Investment Management
Massachusetts
$1.31M -$126K -940 -9%
MWM
586
MGB Wealth Management
Texas
$1.29M – – –
BWM
587
Buckley Wealth Management
Nevada
$1.27M -$4.03K -30 -0.3%
CAI
588
Capital Advisors Inc
Oklahoma
$1.27M -$122K -906 -9%
NW
589
NewEdge Wealth
Pennsylvania
$1.27M +$1M +7,552 +371%
LB
590
Legacy Bridge
Iowa
$1.27M – – –
BCM
591
BluePath Capital Management
Georgia
$1.26M +$135K +1,002 +12%
ACM
592
Alamar Capital Management
California
$1.26M -$55.1K -410 -4%
PWA
593
Providence Wealth Advisors
Illinois
$1.26M +$23.7K +178 +2%
GVAG
594
Great Valley Advisor Group
Delaware
$1.26M -$122K -910 -9%
SFI
595
SPC Financial Inc
Maryland
$1.26M +$94.1K +700 +8%
CNBTD
596
Citizens National Bank Trust Department
Mississippi
$1.25M +$52.3K +389 +4%
FRM
597
Fox Run Management
Connecticut
$1.25M +$1.25M +9,301 New
FHA
598
Flagship Harbor Advisors
Massachusetts
$1.25M +$28.1K +209 +2%
MHI
599
Miller Howard Investments
New York
$1.23M -$87.6K -652 -7%
GA
600
GoalVest Advisory
New York
$1.23M +$40.5K +301 +3%
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