Valero Energy
1,627 hedge funds and large institutions have $42.1B invested in Valero Energy in 2025 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 582 increasing their positions, 568 reducing their positions, and 114 closing their positions.
90% more first-time investments, than exits
New positions opened: 217 | Existing positions closed: 114
4.55% more ownership
Funds ownership: 80.09% → 84.63% (+4.5%)
4% more funds holding
Funds holding: 1,557 → 1,627 (+70)
2% more repeat investments, than reductions
Existing positions increased: 582 | Existing positions reduced: 568
1% less capital invested
Capital invested by funds: $42.3B → $42.1B (-$272M)
19% less call options, than puts
Call options by funds: $719M | Put options by funds: $885M
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$275M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$155M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$147M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$133M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$94.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$339M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$179M |
| 3 |
JP Morgan Chase
New York
|
-$162M |
| 4 |
Millennium Management
New York
|
-$90.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.2M |
VLO Hedge Fund Activity: Q4 2025 in Review
1,627 institutional investors reported a position in Valero Energy (VLO) for Q4 2025, worth a combined $42.1B — down 0.64% from $42.3B a quarter earlier.
Buyers outnumbered sellers: 217 funds opened new VLO positions and 114 closed out — a net gain of 103 holders — while 582 added to existing stakes and 568 trimmed.
The largest buyer was AGF Management, adding an estimated $275M. The largest seller was T. Rowe Price Associates, cutting an estimated $339M.
- 1,627 institutional investors held Valero Energy (VLO) as of Q4 2025, up from 1,557 in Q3 2025.
- Funds reported $42.1B of Valero Energy stock for Q4 2025, down 0.64% quarter-over-quarter.
- 217 funds opened new Valero Energy positions in Q4 2025 and 114 closed out, a net change of +103 holders.
- The largest Valero Energy buyer in Q4 2025 was AGF Management, an estimated $275M added.
- The largest Valero Energy seller in Q4 2025 was T. Rowe Price Associates, an estimated $339M sold.
Based on aggregated 13F filings for Q4 2025.