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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 %
Osaic Holdings
201
Osaic Holdings
Arizona
$11M -$1.3M -10,263 -11%
Jane Street
202
Jane Street
New York
$11M -$4.87M -36,259 -31%
SEEDPG
203
S.E.E.D. Planning Group
New York
$10.9M +$6.42M +47,768 +142%
BB
204
Busey Bank
Illinois
$10.9M -$169K -1,259 -2%
MIM
205
MetLife Investment Management
New Jersey
$10.7M -$326K -2,422 -3%
ANRF
206
Adams Natural Resources Fund
Maryland
$10.5M +$10.5M +78,300 New
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M +$594K +4,417 +6%
CNB
208
Czech National Bank
Czech Republic
$10.3M +$517K +3,844 +5%
WBWA
209
William B. Walkup & Associates
South Carolina
$10.2M +$2.29K +17 +0%
ProShare Advisors
210
ProShare Advisors
Maryland
$10.1M +$508K +3,776 +5%
ELI
211
Empire Life Investments
Ontario, Canada
$9.93M -$1.24M -9,254 -11%
BPA
212
Beacon Pointe Advisors
California
$9.92M +$514K +3,821 +5%
AAM
213
Advisors Asset Management
Colorado
$9.9M -$626K -4,655 -6%
GF
214
Gabelli Funds
New York
$9.82M +$1.3M +9,677 +15%
Comerica Bank
215
Comerica Bank
Texas
$9.6M -$156K -1,158 -2%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$9.56M +$227K +1,692 +2%
AM
217
AGF Management
Ontario, Canada
$9.46M +$1.23M +9,157 +15%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$9.4M -$343K -2,553 -4%
Calamos Advisors
219
Calamos Advisors
Illinois
$9.36M – – –
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$9.27M -$3.88M -28,877 -30%
X
221
Xponance
Pennsylvania
$9.23M +$116K +862 +1%
GAM
222
Guinness Asset Management
United Kingdom
$9.2M -$1M -7,462 -10%
Retirement Systems of Alabama
223
Retirement Systems of Alabama
Alabama
$9.03M -$111K -824 -1%
LIP
224
Lighthouse Investment Partners
Florida
$8.89M +$4.86M +36,124 +120%
AAA
225
Adams Asset Advisors
Texas
$8.87M -$672K -5,001 -7%
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