Valero Energy
VLO
1,481 hedge funds and large institutions have $35.5B invested in Valero Energy in 2025 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 546 increasing their positions, 557 reducing their positions, and 112 closing their positions.
25% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 112
1% more funds holding
Funds holding: 1,473 → 1,481 (+8)
2% less repeat investments, than reductions
Existing positions increased: 546 | Existing positions reduced: 557
4% less call options, than puts
Call options by funds: $635M | Put options by funds: $660M
1.15% less ownership
Funds ownership: 85.45% → 84.3% (-1.1%)
24% less capital inflows, than outflows
Capital inflows: $1.76B | Capital outflows: $2.32B
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$145M |
| 2 |
BlackRock
New York
|
+$127M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$120M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$106M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$99.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$176M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$158M |
| 3 |
State Street
Boston,
Massachusetts
|
-$104M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$97.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$97.5M |
VLO Hedge Fund Activity: Q2 2025 in Review
1,481 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2025, worth a combined $35.5B — up 0.21% from $35.4B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new VLO positions and 112 closed out — a net gain of 28 holders — while 546 added to existing stakes and 557 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $145M. The largest seller was Ameriprise, cutting an estimated $176M.
- 1,481 institutional investors held Valero Energy (VLO) as of Q2 2025, up from 1,473 in Q1 2025.
- Funds reported $35.5B of Valero Energy stock for Q2 2025, up 0.21% quarter-over-quarter.
- 140 funds opened new Valero Energy positions in Q2 2025 and 112 closed out, a net change of +28 holders.
- The largest Valero Energy buyer in Q2 2025 was Geode Capital Management, an estimated $145M added.
- The largest Valero Energy seller in Q2 2025 was Ameriprise, an estimated $176M sold.
Based on aggregated 13F filings for Q2 2025.