Valero Energy
VLO
1,557 hedge funds and large institutions have $42.3B invested in Valero Energy in 2025 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 521 increasing their positions, 569 reducing their positions, and 93 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 6 → 16 (+10)
111% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 93
19% more capital invested
Capital invested by funds: $35.5B → $42.3B (+$6.82B)
5% more funds holding
Funds holding: 1,480 → 1,557 (+77)
8% less repeat investments, than reductions
Existing positions increased: 521 | Existing positions reduced: 569
4.22% less ownership
Funds ownership: 84.3% → 80.09% (-4.2%)
14% less call options, than puts
Call options by funds: $1.06B | Put options by funds: $1.23B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$241M |
| 2 |
Two Sigma Investments
New York
|
+$159M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$154M |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$117M |
| 5 |
Two Sigma Advisers
New York
|
+$95.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$500M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$308M |
| 3 |
BlackRock
New York
|
-$183M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$133M |
| 5 |
State Street
Boston,
Massachusetts
|
-$106M |
VLO Hedge Fund Activity: Q3 2025 in Review
1,557 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q3 2025, worth a combined $42.3B — up 19% from $35.5B a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new VLO positions and 93 closed out — a net gain of 103 holders — while 521 added to existing stakes and 569 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $241M. The largest seller was Royal Bank of Canada, cutting an estimated $500M.
- 1,557 institutional investors held Valero Energy (VLO) as of Q3 2025, up from 1,480 in Q2 2025.
- Funds reported $42.3B of Valero Energy stock for Q3 2025, up 19% quarter-over-quarter.
- 196 funds opened new Valero Energy positions in Q3 2025 and 93 closed out, a net change of +103 holders.
- The largest Valero Energy buyer in Q3 2025 was Arrowstreet Capital, an estimated $241M added.
- The largest Valero Energy seller in Q3 2025 was Royal Bank of Canada, an estimated $500M sold.
Based on aggregated 13F filings for Q3 2025.