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 | |
|---|---|---|---|---|
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 128,835 | 40.3M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 128,746 | 33.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 119,800 | 31.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 118,100 | 30.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 115,323 | 30M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 109,900 | 26.9M $ | 1.10 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 107,090 | 27.9M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 105,400 | 27.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 104,734 | 27.3M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 102,955 | 32.2M $ | 2.53 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 102,841 | 32.2M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 102,020 | 26.6M $ | 4.43 % | as of Jun 30, 2026 ↗ |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 102,014 | 31.9M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 101,420 | 26.4M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 100,513 | 26.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 98,605 | 30.9M $ | 5.38 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 97,268 | 25.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 96,964 | 30.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Mid Cap Value Fund Janus Investment Fund | 95,566 | 24.9M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 95,273 | 29.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 94,557 | 29.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 94,334 | 29.5M $ | 1.71 % | as of Jul 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 93,726 | 24.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| MFS Research Fund MFS Series Trust V | 91,507 | 23.8M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 90,928 | 28.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| MFS Core Equity Fund MFS SERIES TRUST I | 90,155 | 22.1M $ | 0.34 % | as of May 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 88,901 | 23.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 88,390 | 27.7M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 88,254 | 27.6M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 87,867 | 27.5M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 87,629 | 22.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 87,160 | 22.7M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 86,820 | 27.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 85,616 | 22.3M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 85,422 | 22.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 84,844 | 26.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 84,182 | 21.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 81,730 | 21.3M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Cornerstone Equity Fund Columbia Funds Variable Series Trust II | 80,186 | 20.9M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 79,837 | 19.5M $ | 0.11 % | as of May 31, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 79,468 | 20.7M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 79,369 | 20.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 76,790 | 20M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 76,385 | 18.7M $ | 0.80 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 71,151 | 22.3M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 70,112 | 17.2M $ | 0.26 % | as of May 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 69,677 | 18.1M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 69,448 | 21.7M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 69,325 | 21.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 66,568 | 17.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Value Fund WisdomTree Trust | 66,495 | 17.3M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 65,928 | 20.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 65,666 | 20.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 64,162 | 20.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 63,580 | 16.6M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 63,528 | 16.5M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 63,178 | 19.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 63,093 | 16.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Victory Value Fund Victory Portfolios III | 63,031 | 19.7M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 62,590 | 19.6M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 62,500 | 19.6M $ | 1.77 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 62,460 | 15.3M $ | 0.27 % | as of May 31, 2026 ↗ |
| Value Portfolio PACIFIC SELECT FUND | 61,711 | 16.1M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 61,199 | 19.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 61,095 | 15M $ | 0.05 % | as of May 31, 2026 ↗ |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 61,045 | 15.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 60,759 | 15.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 60,615 | 15.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 60,612 | 15.8M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 59,669 | 15.5M $ | 2.20 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 58,764 | 15.3M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 58,678 | 14.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 58,189 | 14.2M $ | 0.20 % | as of May 31, 2026 ↗ |
| BlackRock Energy Opportunities Fund BlackRock Funds | 57,905 | 14.2M $ | 4.05 % | as of May 29, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 57,856 | 18.1M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 57,831 | 18.1M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Voya Global Insights Portfolio Voya Partners Inc | 57,624 | 15M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 57,500 | 18M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 57,359 | 17.9M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 57,312 | 14.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 56,700 | 17.7M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 56,603 | 13.9M $ | 0.11 % | as of May 31, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 56,400 | 14.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 55,653 | 14.5M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 55,500 | 14.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| World Energy Fund Cavanal Hill Funds | 55,000 | 13.5M $ | 4.65 % | as of May 31, 2026 ↗ |
| Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 54,661 | 17.1M $ | 1.58 % | as of Jul 31, 2026 ↗ |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 54,310 | 14.1M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 53,183 | 13.9M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 53,116 | 13.8M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 52,885 | 12.9M $ | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 51,366 | 16.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 50,600 | 12.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 50,100 | 13M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 49,808 | 12.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,750 | 13M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 48,929 | 12.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 48,896 | 12.7M $ | 3.05 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,567 | 15.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 48,354 | 12.6M $ | 3.02 % | as of Jun 30, 2026 ↗ |
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