Valero Energy
VLO
1,630 hedge funds and large institutions have $42B invested in Valero Energy in 2025 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 583 increasing their positions, 568 reducing their positions, and 113 closing their positions.
93% more first-time investments, than exits
New positions opened: 218 | Existing positions closed: 113
5% more funds holding
Funds holding: 1,558 → 1,630 (+72)
4.46% more ownership
Funds ownership: 80.09% → 84.54% (+4.5%)
3% more repeat investments, than reductions
Existing positions increased: 583 | Existing positions reduced: 568
1% less capital invested
Capital invested by funds: $42.3B → $42B (-$332M)
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
1,630 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q4 2025, worth a combined $42B — down 0.78% from $42.3B a quarter earlier.
Buyers outnumbered sellers: 218 funds opened new VLO positions and 113 closed out — a net gain of 105 holders — while 583 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.
- 1,630 institutional investors held Valero Energy (VLO) as of Q4 2025, up from 1,558 in Q3 2025.
- Funds reported $42B of Valero Energy stock for Q4 2025, down 0.78% quarter-over-quarter.
- 218 funds opened new Valero Energy positions in Q4 2025 and 113 closed out, a net change of +105 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.