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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
19.46%
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 %
NAAA
1476
New Age Alpha Advisors
New York
– -$1.03M -7,771 Closed
CC
1477
Centiva Capital
New York
– -$947K -7,172 Closed
AC
1478
Allstate Corporation
Illinois
– -$931K -7,048 Closed
GS
1479
GWN Securities
Florida
– -$941K -7,012 Closed
FC
1480
FORA Capital
Florida
– -$866K -6,558 Closed
CCB
1481
Cutter & Co Brokerage
Missouri
– -$855K -6,477 Closed
YIH
1482
Y-Intercept (HK)
Hong Kong
– -$846K -6,409 Closed
BI
1483
Ballast Inc
Kentucky
– -$833K -6,308 Closed
LP
1484
LMR Partners
United Kingdom
– -$807K -6,114 Closed
LMKC
1485
L.M. Kohn & Company
Ohio
– -$730K -5,530 Closed
HBT
1486
Heartland Bank & Trust
Illinois
– -$728K -5,510 Closed
JFG
1487
Jefferies Financial Group
New York
– -$724K -5,482 Closed
NERM
1488
New England Research & Management
Illinois
– -$650K -4,925 Closed
DAS
1489
Diversify Advisory Services
Utah
– -$563K -4,874 Closed
ACM
1490
Aster Capital Management
United Arab Emirates
– -$621K -4,753 Closed
FFM
1491
Fullerton Fund Management
Singapore
– -$602K -4,555 Closed
FCI
1492
Financial Counselors Inc
Kansas
– -$580K -4,391 Closed
TWP
1493
Tyche Wealth Partners
Texas
– -$566K -4,288 Closed
IA
1494
Integrity Alliance
Iowa
– -$554K -4,193 Closed
CA
1495
Claro Advisors
Massachusetts
– -$486K -3,677 Closed
LHWM
1496
Lake Hills Wealth Management
Texas
– -$415K -3,141 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1497
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$402K -3,045 Closed
SFS
1498
Sharp Financial Services
Pennsylvania
– -$396K -3,001 Closed
PEP
1499
Pickering Energy Partners
Texas
– -$396K -3,000 Closed
DI
1500
Diligent Investors
California
– -$381K -2,888 Closed
58 59
60
61 62