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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 %
SG Americas Securities
176
SG Americas Securities
New York
$14M +$13.3M +98,941 +2,000%
Creative Planning
177
Creative Planning
Kansas
$13.9M +$1.73M +12,879 +14%
AFCM
178
Applied Finance Capital Management
Puerto Rico
$13.6M +$197K +1,466 +1%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$13.2M -$892K -6,639 -6%
BBVA
180
Banco Bilbao Vizcaya Argentaria
Spain
$13.1M -$247K -1,837 -2%
SOMRS
181
State of Michigan Retirement System
Michigan
$13.1M -$26.9K -200 -0.2%
Cerity Partners
182
Cerity Partners
New York
$12.9M -$1.02M -7,609 -7%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$12.6M +$1.64M +12,178 +15%
Verition Fund Management
184
Verition Fund Management
Connecticut
$12.6M +$2.07M +15,363 +20%
QCM
185
Quantinno Capital Management
New York
$12.4M +$6.52M +48,471 +110%
ASRS
186
Arizona State Retirement System
Arizona
$12.4M -$132K -980 -1%
KL
187
KWMG LLC
Kansas
$12.2M +$509K +3,784 +4%
Axa
188
Axa
France
$12M +$3.2M +23,770 +36%
PA
189
Pinnacle Associates
New York
$12M +$90.5K +673 +0.8%
VRS
190
Virginia Retirement Systems
Virginia
$11.9M – – –
SIS
191
Sound Income Strategies
Florida
$11.7M -$1.49M -11,095 -11%
WCMN
192
Westchester Capital Management (Nebraska)
Nebraska
$11.6M -$13.7K -102 -0.1%
WTC
193
WhitTier Trust Company
Nevada
$11.5M +$637K +4,742 +6%
SC
194
Sagefield Capital
Texas
$11.4M +$4.22M +31,372 +58%
AHC
195
Adell Harriman & Carpenter
Texas
$11.4M +$470K +3,496 +4%
IC
196
IEQ Capital
California
$11.4M +$2.62M +19,484 +30%
Wealthfront Advisers
197
Wealthfront Advisers
California
$11.3M +$999K +7,432 +10%
RCYC
198
Richard C. Young & Co
Rhode Island
$11.3M +$174K +1,292 +2%
UCMOK
199
United Capital Management of KS
Kansas
$11.2M +$409K +3,042 +4%
MNA
200
Manning & Napier Advisors
New York
$11M -$843K -6,271 -7%
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