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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 %
M&T Bank
76
M&T Bank
New York
$47.4M -$434K -3,227 -0.9%
WorldQuant Millennium Advisors
77
WorldQuant Millennium Advisors
New York
$46.8M +$2.73M +20,296 +6%
A
78
AustralianSuper
Australia
$45.9M -$10.6M -78,653 -19%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$44.9M +$3.81M +28,356 +9%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$42.8M +$3.14M +23,348 +8%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$40.5M -$44.6M -331,504 -52%
Macquarie Group
82
Macquarie Group
Australia
$40.4M +$2.77M +20,610 +7%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$40.2M +$14.7M +109,546 +58%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$39.7M +$431K +3,210 +1%
ORIO
85
Old Republic International (ORI)
Illinois
$38.2M – – –
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$37.9M +$2.4M +17,877 +7%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$37.5M -$19.2M -142,930 -34%
SEI Investments
88
SEI Investments
Pennsylvania
$36.2M +$4.67M +34,752 +15%
CI
89
Conning Inc
Connecticut
$35.7M -$434K -3,230 -1%
First Trust Advisors
90
First Trust Advisors
Illinois
$35.1M -$8.27M -61,500 -19%
VanEck Associates
91
VanEck Associates
New York
$35M +$6.05M +44,986 +21%
Aviva
92
Aviva
United Kingdom
$32.1M +$2.01M +14,958 +7%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$31.3M -$7.91M -58,864 -20%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$31.2M -$941K -7,000 -3%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$31.1M -$2.83M -21,053 -8%
PAM
96
Panagora Asset Management
Massachusetts
$30.7M +$28.3M +210,734 +1,218%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$30.6M +$2.71M +20,173 +10%
KK
98
KLP Kapitalforvaltning
Norway
$30.5M +$94.1K +700 +0.3%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$30.4M +$5.55M +41,317 +22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30M -$45.6M -339,281 -60%
2 3
4
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