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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 %
DGM
1051
Delta Global Management
New York
$277K -$2.32M -17,291 -89%
FFN
1052
Focus Financial Network
Minnesota
$277K +$25K +186 +10%
ANTB
1053
AMG National Trust Bank
Colorado
$276K – – –
MK
1054
MASTERINVEST Kapitalanlage
$273K +$273K +2,034 New
RWP
1055
RWA Wealth Partners
Massachusetts
$273K – – –
IAN
1056
Integrated Advisors Network
Texas
$272K -$2.08M -15,474 -88%
CWM
1057
Connecticut Wealth Management
Connecticut
$270K -$70.3K -523 -21%
PCM
1058
Prelude Capital Management
New York
$269K +$269K +2,002 New
ETS
1059
ESL Trust Services
New York
$269K -$3.36K -25 -1%
VCAM
1060
Van Cleef Asset Management
Ohio
$269K – – –
SF
1061
Summit Financial
New Jersey
$269K +$25K +186 +10%
JFL
1062
Jarislowsky, Fraser Ltd
Quebec, Canada
$268K – – –
BIG
1063
Brookwood Investment Group
Arizona
$267K +$267K +1,987 New
WA
1064
Waddell & Associates
Tennessee
$267K +$267K +1,984 New
PA
1065
PFG Advisors
Arizona
$266K +$266K +1,979 New
SQA
1066
Simon Quick Advisors
New Jersey
$265K +$265K +1,968 New
PCP
1067
Proficio Capital Partners
Massachusetts
$263K -$7.12K -53 -3%
MCM
1068
Monument Capital Management
Virginia
$263K -$91.7K -682 -26%
LNB
1069
Ledyard National Bank
$262K -$2.42K -18 -0.9%
AAS
1070
Ameritas Advisory Services
Nebraska
$261K -$159K -1,181 -38%
BFM
1071
Boothbay Fund Management
New York
$261K -$112K -830 -30%
PFM
1072
Patton Fund Management
Texas
$260K +$260K +1,933 New
OWA
1073
Opal Wealth Advisors
New York
$259K -$134 -1 -0.1%
SCP
1074
Sivia Capital Partners
California
$259K +$29.8K +222 +13%
BF
1075
bLong Financial
Tennessee
$257K -$13.4K -100 -5%
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