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 TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 155,741 | 38.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 152,986 | 31.3M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | 152,314 | 37.6M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 149,478 | 37.8M $ | 3.76 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 143,824 | 35.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS | 140,730 | 35.5M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 139,203 | 35.2M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 139,059 | 34.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 137,600 | 28.2M $ | 1.20 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 136,303 | 34.4M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 134,212 | 33.9M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 128,835 | 32.5M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 124,608 | 30.8M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 123,637 | 31.2M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 121,464 | 30M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 118,100 | 29.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 117,226 | 29.6M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 115,924 | 28.6M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 115,920 | 28.6M $ | 3.81 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 115,028 | 29.1M $ | 4.62 % | as of Apr 30, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 114,832 | 28.4M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 110,605 | 27.3M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 110,123 | 27.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 106,496 | 26.3M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 105,689 | 26.7M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 105,412 | 26.6M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 105,400 | 26M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 104,734 | 25.9M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 103,965 | 25.7M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 103,311 | 25.5M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 101,451 | 25.6M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 100,801 | 25.5M $ | 1.39 % | as of Apr 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 97,343 | 24.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| MFS Research Fund MFS Series Trust V | 97,336 | 24M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 97,134 | 24.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 96,432 | 19.7M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Nuveen Core Equity Fund TIAA-CREF Funds | 96,363 | 24.3M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST | 96,346 | 19.7M $ | 1.26 % | as of Feb 28, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 96,264 | 23.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 95,566 | 23.6M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 95,188 | 23.5M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 93,473 | 19.1M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 92,059 | 23.3M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 91,891 | 22.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 91,273 | 22.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 90,664 | 18.6M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 89,554 | 22.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 86,231 | 21.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 85,995 | 21.2M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 84,668 | 21.4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 82,351 | 20.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 81,188 | 20.1M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 81,133 | 16.6M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Victory Value Fund Victory Portfolios III | 80,336 | 20.3M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| Value Portfolio PACIFIC SELECT FUND | 79,636 | 19.7M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 79,597 | 19.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 77,397 | 15.8M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 77,233 | 19.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 75,754 | 19.1M $ | 2.41 % | as of Apr 30, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 75,745 | 15.5M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 73,536 | 18.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 73,484 | 18.6M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 72,029 | 17.8M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 71,474 | 17.7M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 70,780 | 17.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 70,110 | 17.7M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | 70,000 | 17.3M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 69,931 | 14.3M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 69,448 | 17.5M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 69,253 | 17.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 69,090 | 17.1M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 68,308 | 16.9M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 67,394 | 16.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 66,887 | 16.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 66,450 | 16.4M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Value Fund WisdomTree Trust | 65,445 | 16.2M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 65,265 | 16.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 64,225 | 16.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 64,045 | 15.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 63,178 | 15.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 63,030 | 15.6M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 62,584 | 15.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 62,500 | 15.8M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 61,892 | 12.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Voya Global Insights Portfolio Voya Partners Inc | 61,567 | 15.2M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 61,012 | 15.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,835 | 15.4M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 60,501 | 14.9M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 60,360 | 15.2M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 59,656 | 14.7M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| BlackRock Energy Opportunities Fund BlackRock Funds | 59,195 | 12.1M $ | 3.56 % | as of Feb 27, 2026 ↗ |
| Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II | 58,800 | 14.5M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 58,502 | 14.5M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 58,187 | 14.7M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 57,500 | 14.5M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 57,100 | 11.7M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 56,700 | 14.3M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 56,300 | 13.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 55,836 | 13.8M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 55,586 | 13.7M $ | 1.66 % | as of Mar 31, 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