Fund shareholders of Valero Energy Corp
ISIN US91913Y1001 · United States · LEI 549300XTO5VR8SKV1V74
- Fund shareholders
- 925
- Of which ETFs
- 256 669 other funds
- Value held
- 27B $ 14.1M € · 1.3B SEK
925 funds hold this company. This table lists the 923 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 9,494,860 | 2.3B $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 9,416,679 | 1.9B $ | 2.24 % | as of Feb 28, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 7,750,609 | 1.9B $ | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 7,041,865 | 1.7B $ | 3.99 % | as of Mar 31, 2026 ↗ |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,457,918 | 1.6B $ | 0.80 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 3,922,982 | 969.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 3,881,635 | 794.3M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 2,774,315 | 700.7M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,765,507 | 683.3M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 2,190,833 | 448.3M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 2,165,797 | 535.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,943,845 | 480.3M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,719,740 | 424.9M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,491,000 | 305.1M $ | 2.68 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 1,317,698 | 325.6M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,197,976 | 302.6M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 1,161,416 | 287M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,125,994 | 284.4M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 1,060,749 | 267.9M $ | 1.47 % | as of Apr 30, 2026 ↗ |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 966,450 | 238.8M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 930,952 | 230M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 917,120 | 226.6M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| iShares Select Dividend ETF iShares Trust | 831,471 | 210M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 813,583 | 166.5M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 730,158 | 184.4M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 697,309 | 172.3M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Putnam Focused Large Cap Value ETF Putnam ETF Trust | 692,701 | 141.8M $ | 1.62 % | as of Feb 27, 2026 ↗ |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 691,468 | 174.7M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 677,924 | 171.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 641,087 | 158.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 616,593 | 152.3M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Select Energy Portfolio Fidelity Select Portfolios | 597,900 | 122.4M $ | 3.48 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 590,159 | 120.8M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 570,075 | 116.7M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 526,276 | 130M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 514,400 | 1.2B SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 507,276 | 103.8M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 503,133 | 124.3M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 471,861 | 116.6M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 451,650 | 92.4M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 437,604 | 108.1M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 402,201 | 82.3M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 383,368 | 94.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 369,838 | 93.4M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 364,913 | 92.2M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 359,125 | 88.7M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 358,059 | 88.5M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 351,043 | 86.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 340,984 | 69.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI USA Value Factor ETF iShares Trust | 335,241 | 84.7M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 328,020 | 81M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 313,628 | 64.2M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 309,386 | 76.4M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 302,977 | 76.5M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE US Fund PIMCO Equity Series | 301,837 | 74.6M $ | 6.00 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 297,534 | 60.9M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 294,867 | 72.9M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 278,663 | 68.9M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 275,220 | 68M $ | 2.97 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 263,516 | 66.6M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Balanced Fund John Hancock Investment Trust | 261,132 | 66M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 256,446 | 63.4M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 254,926 | 64.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Energy ETF iShares Trust | 250,210 | 63.2M $ | 3.54 % | as of Apr 30, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 247,600 | 50.7M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 245,229 | 61.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 245,180 | 61.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 245,031 | 61.9M $ | 3.05 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 240,600 | 59.4M $ | 9.07 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 239,151 | 48.9M $ | 1.91 % | as of Feb 28, 2026 ↗ |
| iShares Global Energy ETF iShares Trust | 231,429 | 57.2M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 227,186 | 56.1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 227,097 | 57.4M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Columbia Intrinsic Value Fund Columbia Funds Series Trust II | 225,500 | 46.1M $ | 1.60 % | as of Feb 28, 2026 ↗ |
| Victory Income Stock Fund Victory Portfolios III | 221,670 | 56M $ | 2.09 % | as of Apr 30, 2026 ↗ |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 218,257 | 53.9M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 216,695 | 53.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 214,893 | 54.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 204,835 | 51.7M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 196,713 | 48.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 196,524 | 48.6M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II | 195,151 | 48.2M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 194,475 | 48.1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 194,066 | 39.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 191,724 | 48.4M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 190,101 | 47M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 188,100 | 46.5M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 181,642 | 44.9M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 179,557 | 45.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 177,900 | 36.4M $ | 3.69 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 177,339 | 44.8M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 177,140 | 36.2M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 176,906 | 36.2M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 170,816 | 42.2M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 168,358 | 41.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 168,113 | 42.5M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 166,535 | 42.1M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 161,200 | 40.7M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 160,955 | 32.9M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 158,341 | 40M $ | 0.11 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 9.07 % | as of Mar 31, 2026 ↗ |
| VanEck Oil Refiners ETF VanEck ETF Trust | 8.23 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE US Fund PIMCO Equity Series | 6.00 % | as of Mar 31, 2026 ↗ |
| Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust | 5.37 % | as of Apr 30, 2026 ↗ |
| Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 5.35 % | as of Apr 30, 2026 ↗ |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 5.32 % | as of Mar 31, 2026 ↗ |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 5.22 % | as of Feb 28, 2026 ↗ |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | 5.07 % | as of Mar 31, 2026 ↗ |
| Manor Fund MANOR INVESTMENT FUNDS INC | 5.06 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 4.62 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 897 | +101 | 113,466,541 | +4.4 % |
| 2026Q1 | 796 | +1 | 108,697,994 | -3.0 % |
| 2025Q4 | 795 | -9 | 112,088,664 | -5.3 % |
| 2025Q3 | 804 | +9 | 118,382,573 | +0.1 % |
| 2025Q2 | 795 | +8 | 118,311,444 | +4.9 % |
| 2025Q1 | 787 | -57 | 112,755,421 | +6.1 % |
| 2024Q4 | 844 | -38 | 106,237,185 | -5.6 % |
| 2024Q3 | 882 | -15 | 112,571,992 | +3.3 % |
| 2024Q2 | 897 | +24 | 108,960,352 | +2.4 % |
| 2024Q1 | 873 | -35 | 106,397,920 | -6.6 % |
| 2023Q4 | 908 | 113,914,675 |
Institutional managers
1,842 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 26,012,463 | 6.4B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 19,615,002 | 4.8B $ | as of Mar 31, 2026 |
| FMR LLC | 8,369,765 | 2.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,288,812 | 2B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,133,468 | 2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,256,704 | 1.8B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,538,204 | 1.6B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 6,412,165 | 1.6B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,033,310 | 1.2B $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 3,561,387 | 879.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,238,214 | 800.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,969,320 | 733.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,969,050 | 743.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,943,822 | 727.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,842,339 | 702.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 2,724,664 | 673.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,677,566 | 661.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,635,134 | 651.1M $ | as of Mar 31, 2026 |
| Amundi | 2,584,976 | 638.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,489,192 | 615.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,015,769 | 504.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,760,682 | 435M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,755,666 | 433.8M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,635,237 | 404M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,537,699 | 379.9M $ | as of Mar 31, 2026 |
Declared shareholders of Valero Energy Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.58 % | 22,677,340 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Valero Energy Corp
254 funds declare 536 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Valero Energy Corp". https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001