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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
19.46%
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
$1.09B
2
BlackRock
BlackRock
New York
$3.67B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.57B
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$132M
5
Victory Capital Management
Victory Capital Management
Texas
$209M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$824M
2
NL
Nuveen LLC
North Carolina
$369M
3
State Street
State Street
Massachusetts
$2.52B
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$460M
5
Invesco
Invesco
Georgia
$554M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.15B -$72.9M -542,106 -1%
BlackRock
2
BlackRock
New York
$3.67B +$137M +1,017,554 +4%
State Street
3
State Street
Massachusetts
$2.52B -$112M -835,735 -4%
Charles Schwab
4
Charles Schwab
California
$1.58B +$38.6M +286,942 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.57B +$114M +847,225 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.09B +$156M +1,164,217 +17%
Morgan Stanley
7
Morgan Stanley
New York
$1.07B -$1.12M -8,320 -0.1%
Norges Bank
8
Norges Bank
Norway
$827M +$827M +6,155,260 New
Ameriprise
9
Ameriprise
Minnesota
$824M -$189M -1,408,584 -19%
Franklin Resources
10
Franklin Resources
California
$675M +$19.9M +148,195 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$653M +$35.7M +265,866 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$634M -$68.6M -510,552 -10%
Invesco
13
Invesco
Georgia
$554M -$105M -782,812 -16%
Bank of America
14
Bank of America
North Carolina
$544M -$57.6M -428,359 -10%
Barclays
15
Barclays
United Kingdom
$529M -$104M -772,660 -16%
Northern Trust
16
Northern Trust
Illinois
$472M -$14.2M -105,556 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$460M -$106M -785,533 -19%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$413M +$48.3M +359,282 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$391M -$3.69M -27,470 -0.9%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$380M +$25.4M +188,930 +7%
NL
21
Nuveen LLC
North Carolina
$369M -$171M -1,269,661 -32%
UBS AM
22
UBS AM
Illinois
$338M +$50.6M +376,403 +18%
Amundi
23
Amundi
France
$331M +$10.7M +77,070 +3%
UBS Group
24
UBS Group
Switzerland
$302M +$38.4M +285,338 +15%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$282M -$104M -770,701 -27%
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