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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 %
CIA
876
Cladis Investment Advisory
Montana
$464K +$6.72K +50 +1%
CG
877
Cynosure Group
Utah
$464K +$106K +787 +30%
QT
878
Quantbot Technologies
New York
$464K +$464K +3,449 New
LAM
879
Lingohr Asset Management
Germany
$462K -$2.56M -19,000 -85%
MIC
880
Means Investment Company
Maine
$461K +$806 +6 +0.2%
S
881
SignatureFD
Georgia
$458K +$82.3K +612 +22%
LA
882
Lifeworks Advisors
Michigan
$458K +$11.6K +86 +3%
TCA
883
Transcend Capital Advisors
New Jersey
$457K +$151K +1,124 +49%
HIMC
884
Heritage Investors Management Corp
Maryland
$457K – – –
GCP
885
GSA Capital Partners
United Kingdom
$457K +$457K +3,397 New
CS
886
Crescent Sterling
Louisiana
$456K -$656K -4,877 -59%
CI
887
CX Institutional
Indiana
$454K -$39.1K -291 -8%
NFTC
888
North Forty Two & Co
Oregon
$454K – – –
BWM
889
BankPlus Wealth Management
Mississippi
$451K +$23.3K +173 +5%
EFG
890
Embree Financial Group
Illinois
$450K -$6.05K -45 -1%
FWM
891
Forza Wealth Management
Florida
$450K – – –
GPW
892
Gentry Private Wealth
Kansas
$448K +$9.14K +68 +2%
KWA
893
Kingswood Wealth Advisors
California
$447K -$94.8K -705 -18%
PTC
894
Private Trust Company
Ohio
$446K -$29.6K -220 -6%
FA
895
Fiduciary Alliance
South Carolina
$445K -$68K -506 -13%
HIP
896
HUB Investment Partners
Texas
$444K +$89.1K +663 +25%
ESB
897
Essex Savings Bank
Connecticut
$444K – – –
SC
898
Skylands Capital
Wisconsin
$444K -$887K -6,600 -67%
WAM
899
Wilsey Asset Management
California
$443K -$238K -1,774 -35%
OFS
900
OneAscent Financial Services
Alabama
$441K -$41.2K -305 -9%
34 35
36
37 38