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Valero Energy
VLO

1,467 hedge funds and large institutions have $35.4B invested in Valero Energy in 2025 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 537 increasing their positions, 543 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 121

7% more capital invested

Capital invested by funds: $33B → $35.4B (+$2.46B)

2.43% more ownership

Funds ownership: 83.01% → 85.44% (+2.4%)

0% less funds holding

Funds holding: 1,474 → 1,467 (-7)

1% less repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 543

18% less call options, than puts

Call options by funds: $576M | Put options by funds: $703M

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
1,467
Holders Change
-7
Holders Change %
-0.47%
% of All Funds
19.67%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
137
Increased
537
Reduced
543
Closed
121
Calls
$576M
Puts
$703M
Net Calls
-$127M
Net Calls Change
-$96.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.05B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$551M
3
JP Morgan Chase
JP Morgan Chase
New York
+$171M
4
Invesco
Invesco
Georgia
+$165M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$142M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$160M
2
N
Nuveen
North Carolina
-$156M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$154M
4
State Street
State Street
Massachusetts
-$125M
5
Citadel Advisors
Citadel Advisors
Florida
-$97.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
1476
Point72 Asset Management
Connecticut
– -$6.59M -49,669 Closed
Capital Fund Management (CFM)
1477
Capital Fund Management (CFM)
France
– -$6.26M -47,163 Closed
SA
1478
swisspartners Advisors
Switzerland
– -$5.17M -46,420 Closed
MCM
1479
Moore Capital Management
New York
– -$5.12M -41,752 Closed
EP
1480
Edgestream Partners
New Jersey
– -$4.89M -39,875 Closed
IP
1481
Interval Partners
New York
– -$4.75M -38,784 Closed
Twin Tree Management
1482
Twin Tree Management
Texas
– -$4.67M -35,218 Closed
Holocene Advisors
1483
Holocene Advisors
New York
– -$4.3M -35,095 Closed
UH
1484
Unigestion Holding
Switzerland
– -$3.93M -32,058 Closed
TCM
1485
Thomist Capital Management
Texas
– -$3.77M -31,500 Closed
AFA
1486
Abacus FCF Advisors
Florida
– -$3.32M -27,056 Closed
AC
1487
Arrow Capital
Australia
– -$3.19M -26,000 Closed
TCMP
1488
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$2.28M -18,602 Closed
AAG
1489
Accordant Advisory Group
Maryland
– -$1.88M -15,359 Closed
VF
1490
Virtu Financial
New York
– -$1.88M -15,349 Closed
EP
1491
Essential Planning
New Hampshire
– -$2.04M -15,275 Closed
D.E. Shaw & Co
1492
D.E. Shaw & Co
New York
– -$1.97M -14,842 Closed
IMC Chicago
1493
IMC Chicago
Illinois
– -$1.66M -12,524 Closed
BCM
1494
Bayesian Capital Management
New York
– -$1.36M -11,100 Closed
WS
1495
Wela Strategies
Georgia
– -$453K -10,085 Closed
RGF
1496
Retirement Guys Formula
Ohio
– -$1.18M -9,652 Closed
BCM
1497
Barometer Capital Management
Ontario, Canada
– -$1.44M -9,250 Closed
DWA
1498
Douglass Winthrop Advisors
New York
– -$1.03M -8,385 Closed
CM
1499
Caption Management
Oklahoma
– -$956K -7,800 Closed
PL
1500
Polianta Ltd
Jersey
– -$956K -7,800 Closed
58 59
60
61 62

VLO Hedge Fund Activity: Q1 2025 in Review

1,467 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q1 2025, worth a combined $35.4B — up 7.5% from $33B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new VLO positions and 121 closed out — a net gain of 16 holders — while 537 added to existing stakes and 543 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.05B. The largest seller was Pacer Advisors, cutting an estimated $160M.

  • 1,467 institutional investors held Valero Energy (VLO) as of Q1 2025, down from 1,474 in Q4 2024.
  • Funds reported $35.4B of Valero Energy stock for Q1 2025, up 7.5% quarter-over-quarter.
  • 137 funds opened new Valero Energy positions in Q1 2025 and 121 closed out, a net change of +16 holders.
  • The largest Valero Energy buyer in Q1 2025 was T. Rowe Price Associates, an estimated $1.05B added.
  • The largest Valero Energy seller in Q1 2025 was Pacer Advisors, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2025.