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Valero Energy
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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
19.38%
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
Geode Capital Management
1
Geode Capital Management
Massachusetts
$1.09B
2
BlackRock
2
BlackRock
New York
$3.67B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.57B
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$132M
5
Victory Capital Management
5
Victory Capital Management
Texas
$209M

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 %
CC
1476
Centiva Capital
New York
– – -7,172 Closed
AC
1477
Allstate Corporation
Illinois
– – -7,048 Closed
GS
1478
GWN Securities
Florida
– – -7,012 Closed
FC
1479
FORA Capital
Florida
– – -6,558 Closed
CCB
1480
Cutter & Co Brokerage
Missouri
– – -6,477 Closed
YIH
1481
Y-Intercept (HK)
Hong Kong
– – -6,409 Closed
BI
1482
Ballast Inc
Kentucky
– – -6,308 Closed
LP
1483
LMR Partners
United Kingdom
– – -6,114 Closed
LMKC
1484
L.M. Kohn & Company
Ohio
– – -5,530 Closed
HBT
1485
Heartland Bank & Trust
Illinois
– – -5,510 Closed
JFG
1486
Jefferies Financial Group
New York
– – -5,482 Closed
NERM
1487
New England Research & Management
Illinois
– – -4,925 Closed
DAS
1488
Diversify Advisory Services
Utah
– – -4,874 Closed
ACM
1489
Aster Capital Management
United Arab Emirates
– – -4,753 Closed
FFM
1490
Fullerton Fund Management
Singapore
– – -4,555 Closed
FCI
1491
Financial Counselors Inc
Kansas
– – -4,391 Closed
TWP
1492
Tyche Wealth Partners
Texas
– – -4,288 Closed
IA
1493
Integrity Alliance
Iowa
– – -4,193 Closed
CA
1494
Claro Advisors
Massachusetts
– – -3,677 Closed
LHWM
1495
Lake Hills Wealth Management
Texas
– – -3,141 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1496
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -3,045 Closed
SFS
1497
Sharp Financial Services
Pennsylvania
– – -3,001 Closed
PEP
1498
Pickering Energy Partners
Texas
– – -3,000 Closed
DI
1499
Diligent Investors
California
– – -2,888 Closed
UPS
1500
UHLMANN PRICE SECURITIES
Illinois
– – -2,745 Closed
58 59
60
61 62