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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 %
AIM
126
Achmea Investment Management
Netherlands
$23.6M -$3.45M -25,703 -13%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$23.5M +$27.4K +205 +0.1%
SSCM
128
Summit Street Capital Management
New York
$23.4M -$542K -4,031 -2%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$23.2M -$115K -857 -0.5%
Truist Financial
130
Truist Financial
North Carolina
$23.1M -$28M -208,274 -55%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$22.3M -$99.6K -741 -0.4%
SIMG
132
Sonora Investment Management Group
Arizona
$21.9M -$454K -3,376 -2%
Federated Hermes
133
Federated Hermes
Pennsylvania
$21.8M +$2.96M +21,997 +16%
AWM
134
AE Wealth Management
Kansas
$21.7M +$20.2M +150,477 +1,421%
GAM
135
Groupama Asset Management
France
$21.1M +$1.9M +14,107 +10%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$21.1M +$1.63M +12,071 +8%
Mariner
137
Mariner
Kansas
$20.9M +$2.91M +21,676 +16%
CFB
138
Cullen/Frost Bankers
Texas
$20.9M +$485K +3,605 +2%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$20.6M +$318K +2,369 +2%
Nomura Asset Management
140
Nomura Asset Management
Japan
$20.4M +$922K +6,857 +5%
SCM
141
Sterling Capital Management
North Carolina
$19.9M -$65.3M -485,521 -77%
BPWM
142
Badgley Phelps Wealth Managers
Washington
$19.8M +$232K +1,728 +1%
HighTower Advisors
143
HighTower Advisors
Illinois
$19.8M +$852K +6,336 +4%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8M +$396K +2,946 +2%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$19.7M +$1.23M +9,140 +7%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$19.6M +$180K +1,338 +0.9%
Jones Financial Companies
147
Jones Financial Companies
Missouri
$19.4M +$2.95M +21,930 +18%
CCM
148
Cinctive Capital Management
New York
$18.5M +$9.81M +73,006 +113%
DADC
149
D.A. Davidson & Co
Montana
$18.5M +$9.16M +68,151 +98%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$18.4M -$91.1K -678 -0.5%
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