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Valero Energy
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Overview Fund Activity

1,448 hedge funds and large institutions have $34.7B invested in Valero Energy in 2025 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 533 increasing their positions, 532 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,448
Holders Change
-8
Holders Change %
-0.55%
% of All Funds
19.67%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
139
Increased
533
Reduced
532
Closed
118
Calls
$576M
Puts
$703M
Net Calls
-$127M
Net Calls Change
-$96.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.43B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$348M
4
Invesco
4
Invesco
Georgia
$648M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$691M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$379M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$24.7M
3
State Street
3
State Street
Massachusetts
$2.58B
4
Citadel Advisors
4
Citadel Advisors
Florida
$96.3M
5
Millennium Management
5
Millennium Management
New York
$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Cincinnati Insurance
Ohio
$47.1M – – –
M&T Bank
77
M&T Bank
New York
$47M -$2.27M -17,183 -5%
Millennium Management
78
Millennium Management
New York
$46.1M -$90.4M -684,130 -66%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$44.2M -$17.3M -131,103 -28%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$43.4M -$1.27M -9,600 -3%
WorldQuant Millennium Advisors
81
WorldQuant Millennium Advisors
New York
$43.3M -$51.5M -390,025 -54%
First Trust Advisors
82
First Trust Advisors
Illinois
$42.6M -$21M -159,083 -33%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$40.2M +$3.64M +27,684 +10%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$39.7M -$4.71M -35,675 -11%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$39M +$18M +136,550 +86%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$38.6M -$643K -4,870 -2%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$38.6M +$5.31M +40,205 +16%
ORIO
88
Old Republic International (ORI)
Illinois
$37.6M – – –
Macquarie Group
89
Macquarie Group
Australia
$37M +$527K +3,991 +1%
CI
90
Conning Inc
Connecticut
$35.5M +$34.9M +264,109 +5,928%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$34.9M +$1.16M +8,803 +3%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$33.8M +$1.9M +14,419 +6%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$33.5M -$11.3M -85,800 -25%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$33.3M -$5.1M -38,581 -13%
Corient Private Wealth
95
Corient Private Wealth
Florida
$33.2M -$693K -5,244 -2%
CVA
96
Ceredex Value Advisors
Florida
$32.9M -$3.65M -27,650 -10%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$31.6M -$911K -6,900 -3%
SEI Investments
98
SEI Investments
Pennsylvania
$30.9M +$1.94M +14,685 +7%
KK
99
KLP Kapitalforvaltning
Norway
$29.8M +$740K +5,600 +3%
Aviva
100
Aviva
United Kingdom
$29.6M +$4.18M +31,639 +16%
2 3
4
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