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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 %
OPPS
1176
Obsidian Personal Planning Solutions
Maryland
$202K +$202K +1,500 New
GFP
1177
Gryphon Financial Partners
Ohio
$201K +$201K +1,498 New
KCM
1178
Kennedy Capital Management
Missouri
$201K +$201K +1,493 New
OC
1179
Oakworth Capital
Alabama
$201K -$12.2M -90,529 -98%
PW
1180
PUREfi Wealth
Massachusetts
$200K +$200K +1,490 New
SVWAG
1181
Sound View Wealth Advisors Group
Georgia
$200K +$200K +1,488 New
CSB
1182
City State Bank
Iowa
$196K – – –
AT
1183
Avalon Trust
New Mexico
$195K +$195K +1,451 New
HWA
1184
HHM Wealth Advisors
Tennessee
$188K – – –
1IA
1185
1620 Investment Advisors
Massachusetts
$185K -$269 -2 -0.1%
GM
1186
GeoWealth Management
Illinois
$181K -$2.02K -15 -1%
Fidelity International
1187
Fidelity International
Bermuda
$171K +$171K +1,273 New
HC
1188
Hurley Capital
New York
$169K – – –
CSP
1189
Cary Street Partners
Virginia
$168K -$35.8K -266 -18%
WAS
1190
Winch Advisory Services
Wisconsin
$168K +$19.9K +148 +13%
AAP
1191
Arax Advisory Partners
Colorado
$165K -$51.4K -382 -24%
FCT
1192
First Community Trust
Iowa
$161K – – –
A
1193
AlphaQuest
New York
$160K +$26.2K +195 +20%
CA
1194
CoreCap Advisors
Michigan
$157K +$3.63K +27 +2%
CH
1195
Cromwell Holdings
Wyoming
$156K +$6.99K +52 +5%
CVM
1196
Cheviot Value Management
California
$154K +$400 +3 +0.3%
PWS
1197
Peterson Wealth Services
Utah
$153K -$59.6K -443 -28%
WB
1198
Webster Bank
Connecticut
$152K – – –
SIC
1199
Salem Investment Counselors
North Carolina
$152K -$5.78K -43 -4%
AWM
1200
Atticus Wealth Management
Florida
$151K +$151K +1,127 New
46 47
48
49 50