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Valero Energy
VLO

Overview Fund Activity

1,444 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, 526 increasing their positions, 542 reducing their positions, and 110 closing their positions.

Holders
1,444
Holders Change
-4
Holders Change %
-0.28%
% of All Funds
19.39%
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
526
Reduced
542
Closed
110
Calls
$490M
Puts
$551M
Net Calls
-$61.1M
Net Calls Change
+$66.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$827M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.09B
3
BlackRock
3
BlackRock
New York
$3.67B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.57B
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$132M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$824M
2
NL
2
Nuveen LLC
North Carolina
$369M
3
State Street
3
State Street
Massachusetts
$2.52B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$460M
5
Invesco
5
Invesco
Georgia
$554M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$29.1M 216,287 -39,374 -15%
Two Sigma Investments
102
Two Sigma Investments
New York
$29M 215,589 +158,583 +278%
FGP
103
Freestone Grove Partners
California
$28.5M 211,794 +211,794 New
AS
104
Aware Super
Australia
$28.4M 211,192 – –
CTB
105
Country Trust Bank
Illinois
$27.6M 205,079 +1,178 +0.6%
EWA
106
EP Wealth Advisors
California
$27.3M 203,092 +10,005 +5%
Canada Life
107
Canada Life
Manitoba, Canada
$27.1M 201,135 -240,237 -54%
WT
108
Whittier Trust
California
$27.1M 201,401 +14,133 +8%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$27M 200,914 +40,013 +25%
NSLI
110
Nan Shan Life Insurance
Taiwan
$27M 200,544 – –
SAIG
111
Semper Augustus Investments Group
Colorado
$26.7M 198,707 +8,213 +4%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$26.4M 196,655 -103,743 -35%
EF
113
Empowered Funds
Pennsylvania
$26.4M 196,429 -17,829 -8%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$25.9M 192,504 +55,313 +40%
FWIA
115
Fort Washington Investment Advisors
Ohio
$25.8M 192,127 +2,342 +1%
ZIG
116
Zurich Insurance Group
Switzerland
$25.7M 191,487 +15,277 +9%
SAAM
117
Solus Alternative Asset Management
New Jersey
$25.5M 189,577 +8,600 +5%
US Bancorp
118
US Bancorp
Minnesota
$25.4M 189,253 -4,968 -3%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$25.3M 187,980 +23,235 +14%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$25.2M 187,773 -6,696 -3%
KBC Group
121
KBC Group
Belgium
$25.2M 187,522 -7,515 -4%
CVA
122
Ceredex Value Advisors
Florida
$25.1M 187,000 -62,400 -25%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$24.9M 185,275 +165,975 +860%
CGH
124
Crossmark Global Holdings
Texas
$24.5M 181,908 +27,746 +18%
RIA
125
Recurrent Investment Advisors
Texas
$24.1M 179,654 +287 +0.2%
3 4
5
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