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VLO — VALERO ENERGY CORP

Reported value held$34.23B
Funds holding (latest)52
SectorEnergy

Index member: S&P 500

Funds holding (Q2 2026)44
Institutional value$27.47B · 109.27M sh
New / Add / Cut / Exit3 / 17 / 23 / 1
Top-5 / Top-10 concentration52.5% / 71.3%
Institutional holdings change Accumulating +1.9% (+2.00M sh)
Institutional value change Up +12.1%

As of Q2 2026, 44 SEC-registered investment managers reported holding VLO (VALERO ENERGY CORP) in their latest 13F filings, with a combined reported value of $27.47B across 109.27M shares. That is +1.9% by share count (+2.00M shares) versus the previous quarter, while reported value moved +12.1%. Ownership is concentrated: the five largest holders account for 52.5% of reported value and the top ten for 71.3%.

Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 23 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VLO is a constituent of the S&P 500 and is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 25.14M $6.55B 0.10% Reduce
Vanguard Group history Q4 2025 37.65M $6.13B 0.09% Reduce
Fidelity Management & Research (FMR) history Q2 2026 8.50M $2.21B 0.11% Add
Morgan Stanley history Q2 2026 8.04M $2.09B 0.12% Add
Geode Capital Management history Q2 2026 7.27M $1.90B 0.10% Reduce
Norges Bank Investment Management history Q2 2026 6.40M $1.67B 0.17% Reduce
Franklin Resources history Q2 2026 6.33M $1.65B 0.38% Reduce
Bank of America Corp history Q2 2026 4.59M $1.20B 0.08% Reduce
Northern Trust Corp history Q2 2026 3.27M $851.39M 0.10% Add
Invesco Ltd history Q2 2026 2.85M $741.14M 0.06% Add
Charles Schwab Investment Management history Q2 2026 2.75M $715.86M 0.10% Reduce
BNY Mellon history Q2 2026 2.65M $690.97M 0.12% Reduce
Goldman Sachs Group history Q2 2026 2.64M $687.52M 0.06% Reduce
JPMorgan Chase & Co history Q2 2026 2.20M $585.90M 0.07% New
Arrowstreet Capital history Q2 2026 2.19M $570.91M 0.25% Reduce
AQR Capital Management history Q2 2026 2.02M $526.20M 0.18% Add
MFS Investment Management history Q2 2026 1.91M $503.75M 0.17% Reduce
UBS Group AG history Q2 2026 1.92M $500.44M 0.07% Reduce
Amundi US history Q2 2026 1.81M $472.67M 0.12% Reduce
Legal & General Investment Management America history Q2 2026 1.60M $417.28M 0.09% Reduce

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 24.65M 25.37M 26.26M 27.34M 26.49M 26.42M 26.01M 25.14M
Fidelity Management & Research (FMR) 4.51M 5.72M 10.09M 15.47M 15.69M 15.35M 13.10M 10.72M 9.08M 7.55M 8.28M 8.57M 5.48M 4.59M 4.59M 4.86M 5.89M 6.76M 8.37M 8.50M
Morgan Stanley 5.36M 5.35M 6.98M 9.75M 9.67M 10.07M 8.72M 8.44M 8.96M 8.79M 8.60M 8.69M 8.75M 7.92M 7.94M 7.93M 7.72M 7.44M 7.26M 8.04M
Geode Capital Management 7.25M 7.68M 7.89M 6.96M 7.20M 6.95M 6.96M 6.65M 6.64M 6.57M 6.83M 6.75M 6.77M 6.87M 6.98M 8.14M 8.16M 8.07M 8.29M 7.27M
Norges Bank Investment Management — — — — — 4.22M — — — 4.39M — 4.48M — 5.46M — 6.16M — 6.83M — 6.40M
Franklin Resources 250.42K 225.62K 259.23K 357.86K 676.24K 618.41K 566.36K 570.17K 486.59K 598.76K 4.10M 4.44M 5.95M 4.76M 4.88M 5.02M 5.27M 5.67M 6.41M 6.33M
Bank of America Corp 3.27M 3.54M 4.90M 6.46M 6.28M 6.32M 9.39M 4.97M 4.55M 4.77M 6.18M 5.31M 5.61M 4.86M 4.64M 4.24M 4.41M 4.52M 5.03M 4.59M
Northern Trust Corp 4.43M 4.30M 4.21M 4.18M 4.12M 4.06M 4.10M 3.78M 3.90M 3.59M 3.41M 3.42M 3.32M 3.85M 3.62M 3.51M 3.27M 3.29M 3.24M 3.27M
Invesco Ltd 6.30M 5.95M 3.17M 3.05M 3.21M 3.39M 2.94M 3.12M 3.02M 3.22M 3.17M 3.48M 3.73M 3.66M 4.91M 4.12M 3.64M 2.59M 2.64M 2.85M
Charles Schwab Investment Management 6.78M 7.05M 7.64M 7.88M 8.27M 8.68M 8.04M 8.28M 8.04M 7.86M 10.15M 10.24M 10.29M 10.70M 11.44M 11.72M 11.89M 11.95M 2.94M 2.75M
BNY Mellon 6.39M 6.35M 7.64M 8.62M 5.75M 5.21M 4.70M 4.46M 4.11M 3.85M 3.63M 3.45M 3.45M 3.04M 2.93M 2.91M 2.85M 2.71M 2.97M 2.65M
Goldman Sachs Group 1.59M 1.31M 1.33M 1.11M 1.74M 1.56M 2.35M 2.31M 2.58M 1.84M 2.06M 3.97M 2.53M 2.49M 2.13M 1.70M 2.10M 2.62M 2.74M 2.64M
JPMorgan Chase & Co 4.96M 5.54M 3.88M 2.87M 1.67M 1.71M 1.64M 2.10M 1.78M 1.59M 1.74M 1.87M 1.97M 1.35M 2.64M 2.83M 2.49M 1.54M — 2.20M
Arrowstreet Capital 172.60K — 34.96K 984.95K 3.13M 2.92M 2.18M 1.78M 3.46M 2.23M 3.42M 2.33M 7.57K — 27.79K — 1.62M 2.40M 2.84M 2.19M
AQR Capital Management 7.64K 14.45K 145.27K 397.87K 1.46M 1.31M 1.44M 1.89M 2.03M 1.70M 1.32M 1.55M 855.08K 780.02K 1.41M 997.72K 720.22K 649.24K 689.43K 2.02M
MFS Investment Management 2.17M 2.33M — 2.27M 2.28M 2.30M 2.19M 2.32M 2.30M 2.25M 2.24M 2.21M 2.15M 1.67M 1.64M 1.70M 1.93M 1.88M 2.02M 1.91M
UBS Group AG 646.52K 879.42K 1.02M 902.44K 891.19K 947.62K 854.52K 788.66K 687.27K 894.34K 2.79M 2.93M 1.47M 2.18M 2.21M 2.38M 2.17M 1.92M 2.07M 1.92M
Amundi US 3.48M 2.44M 2.56M 2.37M 2.99M 3.10M 2.78M 3.03M 3.38M 2.99M 2.63M 2.24M 2.41M 2.49M 2.30M 2.38M 2.25M 1.78M 2.58M 1.81M
Legal & General Investment Management America 2.90M 2.86M 2.90M 3.17M 3.12M 2.79M 2.74M 2.60M 2.44M 2.95M 2.73M 2.81M 2.71M 1.98M 2.00M 1.86M 1.90M 1.79M 1.76M 1.60M
Wells Fargo & Co 3.80M 1.70M 1.74M 1.45M 1.45M 1.37M 1.29M 1.20M 1.17M 1.05M 968.40K 901.79K 870.67K 885.12K 963.78K 918.65K 1.07M 1.12M 1.17M 1.56M

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