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Valero Energy
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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
19.46%
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
$1.09B
2
BlackRock
BlackRock
New York
$3.67B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.57B
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$132M
5
Victory Capital Management
Victory Capital Management
Texas
$209M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$824M
2
NL
Nuveen LLC
North Carolina
$369M
3
State Street
State Street
Massachusetts
$2.52B
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$460M
5
Invesco
Invesco
Georgia
$554M
Name Holding Trade Value Shares
Change 		Shares
Change %
Empower Advisory Group
51
Empower Advisory Group
Colorado
$77.7M +$4.46M +33,183 +6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$76.2M +$2.36M +17,523 +3%
MIM
53
Merewether Investment Management
Texas
$71.4M +$22.8M +169,963 +47%
American Century Companies
54
American Century Companies
Missouri
$70.4M +$43.6M +324,174 +162%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$69.7M +$24.7M +184,035 +55%
Millennium Management
56
Millennium Management
New York
$69.5M +$22.6M +168,078 +48%
CFC
57
Cincinnati Financial Corp
Ohio
$69.2M – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$68.1M -$6.39M -47,532 -9%
LPL Financial
59
LPL Financial
California
$64.8M +$1.2M +8,900 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$64.6M -$3.24M -24,118 -5%
National Pension Service
61
National Pension Service
South Korea
$63.7M -$70.1M -521,636 -52%
Universal-Beteiligungs- und Servicegesellschaft
62
Universal-Beteiligungs- und Servicegesellschaft
Germany
$63.4M -$1.43M -10,660 -2%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$60.6M +$26.5M +197,300 +78%
Corient Private Wealth
64
Corient Private Wealth
Florida
$59.2M +$25.4M +189,009 +75%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$58.9M -$5.08M -37,795 -8%
Royal London Asset Management
66
Royal London Asset Management
United Kingdom
$57.7M -$3.14M -23,393 -5%
Squarepoint
67
Squarepoint
New York
$57.6M +$53M +394,420 +1,151%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$57.1M +$1.93M +14,391 +4%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$56.9M +$56.9M +423,134 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$50.8M +$101K +753 +0.2%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$50.5M -$1.69M -12,562 -3%
PMG
72
Private Management Group
California
$50.1M +$114K +846 +0.2%
Prudential Financial
73
Prudential Financial
New Jersey
$50M -$51M -379,555 -50%
Principal Financial Group
74
Principal Financial Group
Iowa
$48.3M -$1.83M -13,600 -4%
CI
75
Cincinnati Insurance
Ohio
$47.9M – – –
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