We are live on ! Find out more
VLO icon

Valero Energy
VLO

1,967 hedge funds and large institutions have $63.9B invested in Valero Energy in 2026 Q2 according to their latest regulatory filings, with 230 funds opening new positions, 714 increasing their positions, 717 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 104

28% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $886M

5% more funds holding

Funds holding: 1,870 → 1,967 (+97)

4% more capital invested

Capital invested by funds: $61.7B → $63.9B (+$2.27B)

0% less repeat investments, than reductions

Existing positions increased: 714 | Existing positions reduced: 717

0.97% less ownership

Funds ownership: 83.59% → 82.62% (-0.97%)

27% less funds holding in top 10

Funds holding in top 10: 37 → 27 (-10)

Holders
1,967
Holders Change
+97
Holders Change %
+5.19%
% of All Funds
23.76%
Holding in Top 10
27
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.03%
% of All Funds
0.33%
New
230
Increased
714
Reduced
717
Closed
104
Calls
$1.14B
Puts
$886M
Net Calls
+$249M
Net Calls Change
+$268M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$328M
2
Morgan Stanley
Morgan Stanley
New York
+$193M
3
A
AustralianSuper
Australia
+$188M
4
Two Sigma Investments
Two Sigma Investments
New York
+$146M
5
UBS AM
UBS AM
Illinois
+$128M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
2
Ameriprise
Ameriprise
Minnesota
-$324M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$251M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$244M
5
BlackRock
BlackRock
New York
-$214M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
1926
Tompkins Financial
New York
$3.91K – – –
AWM
1927
Activest Wealth Management
Florida
$3.65K -$35.9K -146 -91%
CMBA
1928
C.M. Bidwell & Associates
Hawaii
$3.65K – – –
TCM
1929
TD Capital Management
Tennessee
$3.56K – – –
NWMP
1930
Noble Wealth Management PBC
Colorado
$3.39K +$985 +4 +44%
WTA
1931
Washington Trust Advisors
Massachusetts
$3.13K – – –
FAM
1932
Fulcrum Asset Management
United Kingdom
$2.93K -$3.2M -13,001 -100%
GSEP
1933
Golden State Equity Partners
California
$2.86K -$852K -3,459 -100%
TAP
1934
Tounjian Advisory Partners
Florida
$2.67K -$2.08M -8,452 -100%
CIA
1935
Cape Investment Advisory
Georgia
$2.6K +$2.46K +10 New
PWMA
1936
Pension & Wealth Management Advisors
Massachusetts
$2.6K +$2.46K +10 New
CJ
1937
Caitlin John
Michigan
$2.34K – – –
MO
1938
McMillan Office
Michigan
$2.34K – – –
OCM
1939
Osbon Capital Management
Massachusetts
$2.34K – – –
HIA
1940
Highland Investment Advisors
Florida
$2.14K +$1.97K +8 New
JFA
1941
JNBA Financial Advisors
Minnesota
$2.08K – – –
NL
1942
NVWM LLC
Pennsylvania
$2.08K +$246 +1 +14%
WCM
1943
Winthrop Capital Management
Indiana
$2K +$1.97K +8 New
DAM
1944
Delta Asset Management
Tennessee
$1.82K – – –
BCV
1945
Banque Cantonale Vaudoise
Switzerland
$1.58K -$215K -872 -13%
PS
1946
PayPay Securities
Japan
$1.56K -$9.36K -38 -86%
BC
1947
Broadwater Capital
Massachusetts
$1.56K – – –
SFG
1948
Strive Financial Group
Indiana
$1.56K – – –
SWAG
1949
Spectrum Wealth Advisory Group
California
$1.31K +$1.23K +5 New
QWM
1950
Quaker Wealth Management
New Jersey
$1.3K – – –
76 77
78
79 80

VLO Hedge Fund Activity: Q2 2026 in Review

1,967 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2026, worth a combined $63.9B — up 3.7% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new VLO positions and 104 closed out — a net gain of 126 holders — while 714 added to existing stakes and 717 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $328M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.04B.

  • 1,967 institutional investors held Valero Energy (VLO) as of Q2 2026, up from 1,870 in Q1 2026.
  • Funds reported $63.9B of Valero Energy stock for Q2 2026, up 3.7% quarter-over-quarter.
  • 230 funds opened new Valero Energy positions in Q2 2026 and 104 closed out, a net change of +126 holders.
  • The largest Valero Energy buyer in Q2 2026 was AQR Capital Management, an estimated $328M added.
  • The largest Valero Energy seller in Q2 2026 was T. Rowe Price Associates, an estimated $1.04B sold.

Based on aggregated 13F filings for Q2 2026.