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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 %
KCM
701
Kennondale Capital Management
Virginia
$783K – – –
FFM
702
Forum Financial Management
Illinois
$779K -$9.14K -68 -1%
HI
703
Horizon Investments
North Carolina
$777K +$50K +375 +7%
PCP
704
Perbak Capital Partners
United Kingdom
$777K +$408K +3,037 +111%
JHCP
705
Jackson Hole Capital Partners
Oklahoma
$772K +$263K +1,956 +52%
RCIM
706
Red Cedar Investment Management
Michigan
$766K – – –
BCM
707
Brookstone Capital Management
Illinois
$765K -$40.3K -300 -5%
ECA
708
Elevated Capital Advisors
Utah
$763K – – –
LAM
709
Lewis Asset Management
California
$762K +$8.2K +61 +1%
EW
710
Evoke Wealth
California
$762K +$158K +1,172 +26%
QCIG
711
Quad-Cities Investment Group
Iowa
$762K +$21.8K +162 +3%
PA
712
Procyon Advisors
Connecticut
$762K -$126K -939 -14%
ZIM
713
Zacks Investment Management
Illinois
$759K +$47.2K +351 +7%
Koshinski Asset Management
714
Koshinski Asset Management
Illinois
$758K -$116K -866 -13%
TC
715
TownSquare Capital
Utah
$751K -$2.82M -20,976 -79%
MG
716
Marex Group
$750K +$750K +5,582 New
SCTC
717
Sanibel Captiva Trust Company
Florida
$750K – – –
SMC
718
Smith, Moore & Co
Missouri
$750K +$162K +1,206 +28%
JFGIW
719
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$748K -$210K -1,560 -22%
TA
720
Tectonic Advisors
Texas
$747K +$39.8K +296 +6%
PWPS
721
Pinnacle Wealth Planning Services
Ohio
$747K +$2.29K +17 +0.3%
AFG
722
Atomi Financial Group
New York
$747K +$110K +817 +17%
ACM
723
Argyle Capital Management
Pennsylvania
$739K – – –
SCI
724
Silver Coast Investments
United States
$739K +$72.6K +540 +11%
MAS
725
Meeder Advisory Services
Ohio
$739K -$131K -975 -15%
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