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Valero Energy
VLO

1,967 hedge funds and large institutions have $63.9B invested in Valero Energy in 2026 Q2 according to their latest regulatory filings, with 230 funds opening new positions, 714 increasing their positions, 717 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 104

28% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $886M

5% more funds holding

Funds holding: 1,870 → 1,967 (+97)

4% more capital invested

Capital invested by funds: $61.7B → $63.9B (+$2.27B)

0% less repeat investments, than reductions

Existing positions increased: 714 | Existing positions reduced: 717

0.97% less ownership

Funds ownership: 83.59% → 82.62% (-0.97%)

27% less funds holding in top 10

Funds holding in top 10: 37 → 27 (-10)

Holders
1,967
Holders Change
+97
Holders Change %
+5.19%
% of All Funds
23.76%
Holding in Top 10
27
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.03%
% of All Funds
0.33%
New
230
Increased
714
Reduced
717
Closed
104
Calls
$1.14B
Puts
$886M
Net Calls
+$249M
Net Calls Change
+$268M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$328M
2
Morgan Stanley
Morgan Stanley
New York
+$193M
3
A
AustralianSuper
Australia
+$188M
4
Two Sigma Investments
Two Sigma Investments
New York
+$146M
5
UBS AM
UBS AM
Illinois
+$128M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
2
Ameriprise
Ameriprise
Minnesota
-$324M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$251M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$244M
5
BlackRock
BlackRock
New York
-$214M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$179M +$2.54M +10,301 +2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$175M -$511K -2,075 -0.3%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$174M +$301K +1,224 +0.2%
Vanguard Global Advisers
54
Vanguard Global Advisers
Pennsylvania
$170M -$3.3M -13,404 -2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$166M -$3.03M -12,325 -2%
MBI
56
Montrusco Bolton Investments
Quebec, Canada
$166M -$73.6M -298,803 -32%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$166M -$6.06M -24,600 -4%
Vanguard Asset Management
58
Vanguard Asset Management
$165M +$15.8M +64,261 +11%
Citigroup
59
Citigroup
New York
$163M +$59M +239,599 +62%
Victory Capital Management
60
Victory Capital Management
Texas
$159M -$71.7M -291,161 -32%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155M -$3.23M -13,120 -2%
LPL Financial
62
LPL Financial
California
$152M +$7.69M +31,223 +6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$149M -$8.13M -33,029 -5%
National Pension Service
64
National Pension Service
South Korea
$143M +$1.38M +5,609 +1%
Stifel Financial
65
Stifel Financial
Missouri
$143M -$11.1M -45,082 -8%
Fidelity International
66
Fidelity International
Bermuda
$142M +$4.25M +17,258 +3%
HNB
67
Huntington National Bank
Ohio
$142M +$20.3M +82,486 +18%
CFC
68
Cincinnati Financial Corp
Ohio
$134M – – –
WorldQuant Millennium Advisors
69
WorldQuant Millennium Advisors
New York
$134M +$29.2M +118,550 +30%
SG Americas Securities
70
SG Americas Securities
New York
$130M +$71.4M +289,794 +138%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$117M +$595K +2,415 +0.5%
Royal London Asset Management
72
Royal London Asset Management
United Kingdom
$115M -$4.48M -18,196 -4%
Jennison Associates
73
Jennison Associates
New York
$113M +$4.75M +19,288 +5%
Holocene Advisors
74
Holocene Advisors
New York
$112M +$106M +430,579 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$109M -$110M -446,660 -52%
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VLO Hedge Fund Activity: Q2 2026 in Review

1,967 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2026, worth a combined $63.9B — up 3.7% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new VLO positions and 104 closed out — a net gain of 126 holders — while 714 added to existing stakes and 717 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $328M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.04B.

  • 1,967 institutional investors held Valero Energy (VLO) as of Q2 2026, up from 1,870 in Q1 2026.
  • Funds reported $63.9B of Valero Energy stock for Q2 2026, up 3.7% quarter-over-quarter.
  • 230 funds opened new Valero Energy positions in Q2 2026 and 104 closed out, a net change of +126 holders.
  • The largest Valero Energy buyer in Q2 2026 was AQR Capital Management, an estimated $328M added.
  • The largest Valero Energy seller in Q2 2026 was T. Rowe Price Associates, an estimated $1.04B sold.

Based on aggregated 13F filings for Q2 2026.