Valero Energy
VLO
1,475 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, 540 increasing their positions, 547 reducing their positions, and 123 closing their positions.
32% more capital inflows, than outflows
Capital inflows: $3.33B | Capital outflows: $2.53B
11% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 123
2.42% more ownership
Funds ownership: 83.03% → 85.45% (+2.4%)
1% less funds holding
Funds holding: 1,483 → 1,475 (-8)
1% less repeat investments, than reductions
Existing positions increased: 540 | Existing positions reduced: 547
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.05B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$551M |
| 3 |
JP Morgan Chase
New York
|
+$171M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$165M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$160M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$156M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$154M |
| 4 |
State Street
Boston,
Massachusetts
|
-$125M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$97.4M |
VLO Hedge Fund Activity: Q1 2025 in Review
1,475 of the 7,487 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q1 2025, worth a combined $35.4B — up 9.9% from $32.2B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new VLO positions and 123 closed out — a net gain of 14 holders — while 540 added to existing stakes and 547 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.05B. The largest seller was Pacer Advisors, cutting an estimated $160M.
- 1,475 institutional investors held Valero Energy (VLO) as of Q1 2025, down from 1,483 in Q4 2024.
- Funds reported $35.4B of Valero Energy stock for Q1 2025, up 9.9% quarter-over-quarter.
- 137 funds opened new Valero Energy positions in Q1 2025 and 123 closed out, a net change of +14 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.