Fund shareholders of Valero Energy Corp
ISIN US91913Y1001 · United States · LEI 549300XTO5VR8SKV1V74
- Fund shareholders
- 961
- Of which ETFs
- 282 679 other funds
- Value held
- ≈ 25.9B $ 25.8B $ · 14.1M € · 1.3B SEK
961 funds hold this company. This table lists the 959 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust | 90 | 23.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 88 | 27.5K $ | 0.59 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 87 | 27.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 87 | 22.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 85 | 26.6K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| First Trust WCM Global Equity ETF First Trust Exchange-Traded Fund | 85 | 22.1K $ | 2.05 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 83 | 26K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 83 | 21.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total Return Active ETF BlackRock ETF Trust II | 78 | 24.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 75 | 19.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 61 | 14.9K $ | 0.22 % | as of May 31, 2026 ↗ |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | 60 | 18.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 57 | 14.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 54 | 14.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 52 | 16.3K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 51 | 13.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 46 | 14.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 45 | 11.7K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 42 | 10.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 40 | 12.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund | 39 | 10.2K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 37 | 11.6K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 35 | 11K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 27 | 8.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 26 | 6.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 21 | 6.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 21 | 5.1K $ | 0.11 % | as of May 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 19 | 4.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 16 | 5K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 16 | 4.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 15 | 4.7K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 15 | 4.7K $ | 0.85 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 13 | 4.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 13 | 4.1K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 9 | 2.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 7 | 1.7K $ | 0.10 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 6 | 1.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 2 | 520.9 $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 2 | 520.9 $ | 0.11 % | as of Jun 30, 2026 ↗ |
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.5M € | 0.46 % | as of Dec 31, 2025 ↗ | |
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.5M € | 0.55 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 2.2M € | 1.29 % | as of Dec 31, 2025 ↗ | |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 991K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 919.9K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 758K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. | 356.2K € | 2.11 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 318.1K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 277.2K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 234.5K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 212K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 144.3K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. | 138.6K € | 1.67 % | as of Dec 31, 2025 ↗ | |
| CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 116.2K € | 0.46 % | as of Dec 31, 2025 ↗ | |
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 112.4K € | 0.73 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 106.3K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 99K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| MULTIGESTION, FI MULTIGESTION/BASALTO USA INVERSIS GESTIÓN, S.A., SGIIC | 68.3K € | 1.64 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 40.1K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 29.9K € | 0.05 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.69 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 2025 ↗ |
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 | 10.54 % | as of Jun 30, 2026 ↗ |
| Tortoise Energy ETF Tortoise Capital Series Trust | 7.57 % | as of May 31, 2026 ↗ |
| VanEck Oil Refiners ETF VanEck ETF Trust | 7.31 % | as of Jun 30, 2026 ↗ |
| Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust | 6.10 % | as of Jul 31, 2026 ↗ |
| Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 6.06 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 5.94 % | as of May 31, 2026 ↗ |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 5.84 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 5.38 % | as of Jul 31, 2026 ↗ |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | 5.18 % | as of Jun 30, 2026 ↗ |
| Nomura Energy Transition ETF Nomura ETF Trust | 4.89 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 933 | +36 | 96,272,977 | -15.2 % |
| 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 Portfolio Management | 5.01 % | 14,896,512 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Valero Energy Corp
259 funds declare 551 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