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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
ICA
176
Infrastructure Capital Advisors
New York
$13.5M +$23.4M +176,246 +353%
IMRF
177
Illinois Municipal Retirement Fund
Illinois
$13.2M +$3.67M +27,622 +38%
AFCM
178
Applied Finance Capital Management
Puerto Rico
$13.2M -$10.4M -78,499 -44%
BBVA
179
Banco Bilbao Vizcaya Argentaria
Spain
$13.1M -$608K -4,579 -4%
SIS
180
Sound Income Strategies
Florida
$12.9M +$396K +2,982 +3%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$12.9M -$1.37M -10,349 -10%
SOMRS
182
State of Michigan Retirement System
Michigan
$12.9M -$13.3K -100 -0.1%
Osaic Holdings
183
Osaic Holdings
Arizona
$12.8M +$400K +3,015 +3%
Cohen & Steers
184
Cohen & Steers
New York
$12.5M +$12.6M +94,899 New
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$12.4M -$13.8M -104,183 -53%
QCM
186
QRG Capital Management
Illinois
$12.4M +$1.18M +8,873 +10%
SCM
187
SIR Capital Management
New York
$12.3M +$12.4M +93,300 New
ASRS
188
Arizona State Retirement System
Arizona
$12.3M +$200K +1,507 +2%
FVWA
189
Foster Victor Wealth Advisors
South Carolina
$12.2M +$716K +5,393 +5%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$12.2M +$4.96M +37,377 +68%
OC
191
Oakworth Capital
Alabama
$12.2M +$1.36M +10,283 +13%
WIC
192
Willis Investment Counsel
Georgia
$12.2M +$4.37M +32,900 +56%
Creative Planning
193
Creative Planning
Kansas
$12M +$138K +1,037 +1%
EAM
194
Erste Asset Management
Austria
$12M – – –
VI
195
Vestcor Inc
New Brunswick, Canada
$11.9M +$7.18M +54,075 +151%
VRS
196
Virginia Retirement Systems
Virginia
$11.7M +$11.8M +88,671 New
MNA
197
Manning & Napier Advisors
New York
$11.7M -$633K -4,767 -5%
PA
198
Pinnacle Associates
New York
$11.7M +$330K +2,486 +3%
SFWA
199
Summit Financial Wealth Advisors
Louisiana
$11.6M +$95.1K +717 +0.8%
KL
200
KWMG LLC
Kansas
$11.5M +$154K +1,158 +1%
6 7
8
9 10

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.