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 | |
|---|---|---|---|---|
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 48,010 | 12.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 47,403 | 12.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 47,400 | 12.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 47,189 | 11.6M $ | 5.94 % | as of May 31, 2026 ↗ |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 47,176 | 14.8M $ | 1.30 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 46,834 | 14.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 46,013 | 14.4M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 45,170 | 14.1M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 44,514 | 11.6M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 44,300 | 10.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| Virtus Income & Growth Fund Virtus Investment Trust | 44,115 | 11.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 44,079 | 11.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II | 43,900 | 11.4M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 43,028 | 11.2M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 42,995 | 11.2M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 42,402 | 10.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 41,955 | 13.1M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| VanEck Oil Refiners ETF VanEck ETF Trust | 40,930 | 10.7M $ | 7.31 % | as of Jun 30, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 40,844 | 12.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,128 | 12.2M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 39,015 | 12.2M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 38,992 | 12.2M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| MFS Equity Income Fund MFS SERIES TRUST VII | 38,315 | 12M $ | 1.30 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 37,627 | 9.8M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio NYLIM VP FUNDS TRUST | 37,479 | 9.8M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 37,327 | 9.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 37,100 | 11.6M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 36,927 | 11.6M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 36,916 | 9M $ | 0.71 % | as of May 29, 2026 ↗ |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 36,819 | 9M $ | 5.84 % | as of May 31, 2026 ↗ |
| Stock Portfolio Stock Portfolio | 36,810 | 9.6M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST | 36,364 | 8.9M $ | 0.59 % | as of May 31, 2026 ↗ |
| iShares Russell Top 200 Value ETF iShares Trust | 36,343 | 9.5M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 35,930 | 9.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| JNL/WMC Value Fund JNL Series Trust | 35,768 | 9.3M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Applied Finance Select Fund World Funds Trust | 35,641 | 11.2M $ | 1.60 % | as of Jul 31, 2026 ↗ |
| JNL/MFS Equity Income Fund JNL Series Trust | 35,543 | 9.3M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 35,000 | 8.6M $ | 0.65 % | as of May 31, 2026 ↗ |
| Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 34,744 | 10.9M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 34,670 | 9M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 34,598 | 9M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 33,913 | 10.6M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 33,903 | 8.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 33,764 | 8.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Stock Index Fund VALIC Co I | 33,354 | 8.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 33,292 | 10.4M $ | 2.75 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 32,467 | 8.5M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 31,721 | 8.3M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 31,670 | 8.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 31,299 | 8.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 31,121 | 9.7M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 30,789 | 8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Gotham Index Plus Fund FundVantage Trust | 30,260 | 7.9M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. | 30,154 | 7.4M $ | 1.88 % | as of May 31, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 29,565 | 7.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST | 29,460 | 7.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 29,456 | 9.2M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 29,300 | 7.6M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 29,000 | 9.1M $ | 4.61 % | as of Jul 31, 2026 ↗ |
| Systematic Value Fund VALIC Co I | 28,990 | 7.1M $ | 1.09 % | as of May 31, 2026 ↗ |
| Victory RS Large Cap Alpha Fund Victory Portfolios | 28,830 | 7.5M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 28,183 | 7.3M $ | 4.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 28,135 | 7.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 28,122 | 7.3M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 27,776 | 7.2M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 27,037 | 7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 27,010 | 6.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 26,902 | 7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 26,748 | 7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 26,702 | 7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 26,620 | 6.9M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 26,556 | 8.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | 26,550 | 6.9M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 25,878 | 6.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 25,788 | 6.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,627 | 6.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 25,319 | 7.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 25,135 | 7.9M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | 25,120 | 6.5M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust | 25,096 | 7.9M $ | 3.36 % | as of Jul 31, 2026 ↗ |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 24,800 | 7.8M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 24,748 | 6.1M $ | 0.14 % | as of May 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 24,644 | 6M $ | 0.11 % | as of May 31, 2026 ↗ |
| Global Resources Fund VanEck Funds | 24,600 | 6.4M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 24,115 | 6.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| FlexShares US Quality Large Cap Index Fund FlexShares Trust | 23,744 | 7.4M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 23,556 | 6.1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Columbia Global Value Fund Columbia Funds Series Trust II | 23,357 | 5.7M $ | 0.65 % | as of May 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 23,211 | 7.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III | 22,975 | 7.2M $ | 1.96 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 22,462 | 5.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 22,332 | 5.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 22,050 | 5.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds | 21,999 | 6.9M $ | 1.89 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 21,826 | 5.3M $ | 0.62 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 21,652 | 5.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,641 | 6.8M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 21,583 | 6.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 21,311 | 6.7M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 21,111 | 5.2M $ | 0.11 % | as of May 31, 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