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 | |
|---|---|---|---|---|
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 55,500 | 13.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 54,692 | 13.8M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 53,865 | 13.3M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 53,865 | 13.3M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 53,595 | 13.5M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 53,475 | 13.2M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Applied Finance Select Fund World Funds Trust | 53,307 | 13.5M $ | 2.03 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 52,920 | 10.8M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 52,846 | 10.8M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 52,819 | 13.3M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| MFS Core Equity Fund MFS SERIES TRUST I | 52,250 | 10.7M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 51,676 | 12.8M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 51,600 | 12.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 50,757 | 10.4M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Columbia Global Value Fund Columbia Funds Series Trust II | 50,501 | 10.3M $ | 1.17 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 50,497 | 12.5M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 50,000 | 12.4M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 49,426 | 12.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 49,200 | 12.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 48,505 | 12.3M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 48,002 | 12.1M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 46,888 | 11.8M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 46,522 | 11.8M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 46,483 | 11.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 45,600 | 11.3M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 45,200 | 11.2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Global Resources Fund VanEck Funds | 45,100 | 11.1M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 44,836 | 11.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VanEck Oil Refiners ETF VanEck ETF Trust | 43,993 | 10.9M $ | 8.23 % | as of Mar 31, 2026 ↗ |
| Victory RS Large Cap Alpha Fund Victory Portfolios | 43,330 | 10.7M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 43,093 | 10.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 42,710 | 10.8M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 41,820 | 10.3M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 41,811 | 8.6M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 41,069 | 8.4M $ | 5.22 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 40,945 | 10.1M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 40,788 | 10.3M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 39,389 | 9.7M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 39,300 | 9.9M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 38,630 | 9.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 38,429 | 9.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 37,689 | 9.5M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 37,471 | 9.5M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 37,259 | 9.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 36,700 | 9.3M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 36,593 | 9M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 36,375 | 7.4M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 36,180 | 9.1M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 36,128 | 8.9M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Polen Dividend Income ETF Elevation Series Trust | 36,104 | 8.9M $ | 3.85 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 35,973 | 7.4M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 35,930 | 8.9M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 35,553 | 8.8M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | 35,400 | 8.7M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 34,692 | 8.8M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| MFS Equity Income Fund MFS SERIES TRUST VII | 34,612 | 8.7M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| Virtus Income & Growth Fund Virtus Investment Trust | 34,515 | 8.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 34,226 | 7M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| World Energy Fund Cavanal Hill Funds | 34,050 | 7M $ | 2.74 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 33,868 | 8.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 33,448 | 8.3M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 33,239 | 8.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 32,866 | 8.3M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 32,427 | 8M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Quality GARP ETF iShares Trust | 32,344 | 8M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 32,115 | 7.9M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | 32,048 | 7.9M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. | 31,659 | 6.5M $ | 1.67 % | as of Feb 28, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 31,484 | 7.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust | 31,233 | 7.9M $ | 2.85 % | as of Apr 30, 2026 ↗ |
| Tortoise Energy Fund Tortoise Capital Series Trust | 30,917 | 6.3M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 30,789 | 7.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 30,719 | 6.3M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 30,412 | 7.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Gotham Index Plus Fund FundVantage Trust | 30,260 | 7.5M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 30,221 | 7.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 29,997 | 7.6M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 29,565 | 7.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 29,074 | 7.2M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 29,000 | 7.3M $ | 3.53 % | as of Apr 30, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 28,911 | 5.9M $ | 0.53 % | as of Feb 27, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 28,606 | 7.2M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 28,420 | 5.8M $ | 4.19 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 28,370 | 7M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 28,334 | 7.2M $ | 5.35 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 28,100 | 7.1M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 27,651 | 6.8M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 27,538 | 5.6M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Systematic Value Fund VALIC Co I | 27,489 | 5.6M $ | 1.02 % | as of Feb 28, 2026 ↗ |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 27,023 | 6.7M $ | 5.32 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 26,700 | 6.6M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 26,481 | 6.7M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 26,200 | 6.5M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 26,118 | 5.3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| FlexShares US Quality Large Cap Index Fund FlexShares Trust | 26,040 | 6.6M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 26,029 | 6.4M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 25,921 | 6.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 25,250 | 6.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds | 25,072 | 6.3M $ | 1.70 % | as of Apr 30, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 25,000 | 6.3M $ | 1.17 % | 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