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Valero Energy
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Overview Fund Activity

1,444 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, 526 increasing their positions, 542 reducing their positions, and 110 closing their positions.

Holders
1,444
Holders Change
-4
Holders Change %
-0.28%
% of All Funds
19.39%
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
526
Reduced
542
Closed
110
Calls
$490M
Puts
$551M
Net Calls
-$61.1M
Net Calls Change
+$66.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$827M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.09B
3
BlackRock
3
BlackRock
New York
$3.67B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.57B
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$132M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$824M
2
NL
2
Nuveen LLC
North Carolina
$369M
3
State Street
3
State Street
Massachusetts
$2.52B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$460M
5
Invesco
5
Invesco
Georgia
$554M
Name Market Value Shares Shares
Change 		Shares
Change %
Empower Advisory Group
51
Empower Advisory Group
Colorado
$77.7M 577,850 +33,183 +6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$76.2M 566,948 +17,523 +3%
MIM
53
Merewether Investment Management
Texas
$71.4M 531,431 +169,963 +47%
American Century Companies
54
American Century Companies
Missouri
$70.4M 523,692 +324,174 +162%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$69.7M 518,820 +184,035 +55%
Millennium Management
56
Millennium Management
New York
$69.5M 517,058 +168,078 +48%
CFC
57
Cincinnati Financial Corp
Ohio
$69.2M 514,640 – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$68.1M 506,432 -47,532 -9%
LPL Financial
59
LPL Financial
California
$64.8M 481,763 +8,900 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$64.6M 480,279 -24,118 -5%
National Pension Service
61
National Pension Service
South Korea
$63.7M 473,969 -521,636 -52%
Universal-Beteiligungs- und Servicegesellschaft
62
Universal-Beteiligungs- und Servicegesellschaft
Germany
$63.4M 471,469 -10,660 -2%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$60.6M 450,900 +197,300 +78%
Corient Private Wealth
64
Corient Private Wealth
Florida
$59.2M 440,569 +189,009 +75%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$58.9M 438,435 -37,795 -8%
Royal London Asset Management
66
Royal London Asset Management
United Kingdom
$57.7M 429,257 -23,393 -5%
Squarepoint
67
Squarepoint
New York
$57.6M 428,689 +394,420 +1,151%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$57.1M 424,902 +14,391 +4%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$56.9M 423,134 +423,134 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$50.8M 377,724 +753 +0.2%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$50.5M 375,828 -12,562 -3%
PMG
72
Private Management Group
California
$50.1M 372,529 +846 +0.2%
Prudential Financial
73
Prudential Financial
New Jersey
$50M 372,301 -379,555 -50%
Principal Financial Group
74
Principal Financial Group
Iowa
$48.3M 359,452 -13,600 -4%
CI
75
Cincinnati Insurance
Ohio
$47.9M 356,538 – –
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