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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
CWM
1576
Cranbrook Wealth Management
Michigan
– -$7.6K -62 Closed
TAM
1577
Tucker Asset Management
Colorado
– -$5.88K -48 Closed
CAM
1578
Creekmur Asset Management
Illinois
– -$2.82K -23 Closed
CF
1579
Conquis Financial
California
– -$2.57K -21 Closed
PA
1580
PSI Advisors
Florida
– -$1.88K -16 Closed
RI
1581
Ridgewood Investments
New Jersey
– -$1.59K -13 Closed
CJ
1582
Caitlin John
Michigan
– -$1.1K -9 Closed
HI
1583
Human Investing
Oregon
– -$1.1K -9 Closed
RFG
1584
REAP Financial Group
Texas
– -$966 -8 Closed
BFPW
1585
BOK Financial Private Wealth
Colorado
– -$859 -7 Closed
MFG
1586
Menard Financial Group
Texas
– -$613 -5 Closed
RWPA
1587
Richard W. Paul & Associates
Michigan
– -$245 -2 Closed
60 61 62 63
64

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.