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 | |
|---|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 21,035 | 5.1M $ | 0.19 % | as of May 29, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 21,026 | 5.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 20,992 | 5.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Russell Top 200 Growth ETF iShares Trust | 20,770 | 5.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 20,608 | 5.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 20,466 | 5.3M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 20,288 | 6.3M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 20,128 | 6.3M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 20,014 | 5.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | 19,876 | 5.2M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 19,871 | 6.2M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,867 | 5.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 19,560 | 5.1M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Quality GARP ETF iShares Trust | 19,522 | 5.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 19,400 | 6.1M $ | 1.21 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 19,399 | 5.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust | 19,166 | 6M $ | 6.10 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 19,130 | 6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | 19,075 | 5M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 19,028 | 5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 19,028 | 5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 18,762 | 5.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 18,631 | 4.9M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 18,115 | 4.4M $ | 0.24 % | as of May 31, 2026 ↗ |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 18,110 | 4.7M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 17,751 | 5.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 17,628 | 5.5M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 17,391 | 4.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 17,166 | 4.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 17,102 | 4.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 16,949 | 4.4M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 16,872 | 4.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,847 | 5.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 16,800 | 4.4M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 16,800 | 4.4M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 16,386 | 5.1M $ | 6.06 % | as of Jul 31, 2026 ↗ |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | 16,100 | 4.2M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| AQR Large Cap Multi-Style Fund AQR Funds | 16,071 | 4.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 16,024 | 4.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,914 | 5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| MFS Diversified Income Fund MFS Series Trust XIII | 15,759 | 3.9M $ | 0.21 % | as of May 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 15,703 | 4.1M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 15,658 | 3.8M $ | 0.22 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 15,502 | 3.8M $ | 0.59 % | as of May 31, 2026 ↗ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 15,441 | 4.8M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| Nomura Climate Solutions Fund IVY FUNDS | 15,339 | 4M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,330 | 4.8M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Value Equity Fund MFS SERIES TRUST X | 15,328 | 3.8M $ | 1.13 % | as of May 31, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 15,252 | 4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 15,182 | 4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 15,085 | 4.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 15,047 | 3.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 15,016 | 4.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 14,925 | 4.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 14,750 | 3.6M $ | 0.11 % | as of May 31, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 14,686 | 3.6M $ | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 14,686 | 3.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 14,679 | 3.8M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 14,627 | 3.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 14,513 | 3.8M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Convergence Long/Short Equity ETF Trust for Professional Managers | 14,401 | 3.5M $ | 0.57 % | as of May 31, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 14,299 | 3.5M $ | 0.11 % | as of May 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 14,228 | 3.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 14,197 | 3.5M $ | 0.41 % | as of May 31, 2026 ↗ |
| iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 14,139 | 3.7M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 13,956 | 3.4M $ | 0.42 % | as of May 29, 2026 ↗ |
| World Selection Index Fund Northern Funds | 13,893 | 3.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 13,884 | 4.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,766 | 3.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | 13,676 | 3.6M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 13,604 | 3.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 13,574 | 4.2M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 13,439 | 3.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 13,415 | 3.5M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 13,308 | 3.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Columbia Disciplined Value Fund Columbia Funds Series Trust II | 13,200 | 4.1M $ | 1.93 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 13,075 | 3.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 12,969 | 3.2M $ | 0.19 % | as of May 31, 2026 ↗ |
| Victory RS Value Fund Victory Portfolios | 12,930 | 3.4M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 12,688 | 3.1M $ | 0.25 % | as of May 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 12,671 | 4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 12,600 | 3.3M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 12,591 | 3.3M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 12,546 | 3.9M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 12,305 | 3.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 12,217 | 3.2M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 12,205 | 3.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds | 12,157 | 3.8M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 11,973 | 3.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 11,955 | 3.1M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 11,761 | 3.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 11,756 | 2.9M $ | 0.07 % | as of May 31, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 11,755 | 2.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST | 11,718 | 2.9M $ | 0.59 % | as of May 31, 2026 ↗ |
| iShares Russell Top 200 ETF iShares Trust | 11,660 | 3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 11,608 | 2.8M $ | 0.38 % | as of May 31, 2026 ↗ |
| iShares Morningstar Value ETF iShares Trust | 11,539 | 3.6M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Pinnacle Focused Opportunities ETF Tidal Trust II | 11,488 | 2.8M $ | 3.00 % | as of May 31, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 11,214 | 2.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | 11,198 | 2.7M $ | 0.52 % | as of May 29, 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