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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 %
ACG
151
Aventail Capital Group
New York
$18.3M – – –
Baird Financial Group
152
Baird Financial Group
Wisconsin
$18.2M -$2.79M -20,776 -13%
VI
153
Vestcor Inc
New Brunswick, Canada
$17.9M +$5.79M +43,111 +48%
Asset Management One
154
Asset Management One
Japan
$17.4M +$182K +1,355 +1%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$17.3M -$375K -2,788 -2%
New York State Common Retirement Fund
156
New York State Common Retirement Fund
New York
$17.3M -$26.8M -199,725 -61%
FVWA
157
Foster Victor Wealth Advisors
South Carolina
$17.2M +$729K +4,891 +4%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$17.1M +$2.19M +16,262 +15%
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$16.3M -$418K -3,110 -3%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$16.1M +$10.6M +79,137 +196%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$16M +$2.13M +15,861 +15%
SC
162
SouthState Corp
Florida
$15.7M -$396K -2,947 -2%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$15.7M +$3.29M +24,500 +27%
NAM
164
NorthCrest Asset Manangement
Minnesota
$15.5M -$219K -1,515 -1%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$15.3M -$3.14M -23,387 -17%
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$15.1M -$3.85M -26,620 -20%
ACM
167
Aquatic Capital Management
Illinois
$14.7M -$3.58M -26,628 -20%
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.7M +$4.36M +32,438 +42%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$14.5M -$128K -952 -0.9%
RAM
170
Resona Asset Management
Japan
$14.5M +$593K +4,409 +4%
EAM
171
Erste Asset Management
Austria
$14.4M +$2.14M +15,923 +18%
ATN
172
AMF Tjänstepension
Sweden
$14.3M – – –
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$14.1M +$5.18M +38,499 +58%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$14.1M +$113K +844 +0.8%
WIC
175
Willis Investment Counsel
Georgia
$14.1M +$1.69M +12,600 +14%
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