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 | |
|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 6,616 | 1.6M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 6,583 | 1.3M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 6,558 | 1.6M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 6,463 | 1.6M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 6,459 | 1.6M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,454 | 1.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 6,387 | 1.3M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 6,353 | 1.6M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 6,348 | 1.3M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 6,309 | 1.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Large Cap Core Fund Northern Funds | 6,252 | 1.5M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 6,245 | 1.5M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 6,227 | 1.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 6,224 | 1.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 6,212 | 1.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 6,200 | 1.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | 6,165 | 1.5M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| S&P 500 Pure Value Fund Rydex Series Funds | 6,157 | 1.5M $ | 2.54 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 6,120 | 1.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,103 | 1.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 6,079 | 1.2M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 6,074 | 1.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 6,051 | 1.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB | 6,039 | 14.2M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 6,007 | 1.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 5,925 | 1.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 5,908 | 1.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 5,874 | 1.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 5,820 | 1.2M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 5,811 | 1.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Pensum Global Energy FCG Fonder AB | 5,810 | 13.6M SEK | 4.05 % | as of Mar 31, 2026 ↗ |
| Transamerica Large Core ESG TRANSAMERICA FUNDS | 5,789 | 1.5M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | 5,770 | 1.4M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 5,727 | 1.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 5,666 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 5,553 | 1.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 5,530 | 1.4M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 5,529 | 1.4M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 5,500 | 1.4M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 5,433 | 1.3M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 5,426 | 1.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 5,376 | 1.1M $ | 0.20 % | as of Feb 27, 2026 ↗ |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | 5,373 | 1.3M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II | 5,307 | 1.1M $ | 0.83 % | as of Feb 27, 2026 ↗ |
| Neiman Large Cap Value Fund NEIMAN FUNDS | 5,300 | 1.3M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,258 | 1.3M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 5,255 | 1.3M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 5,223 | 1.1M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 5,154 | 1.3M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| MOA BALANCED FUND MoA Funds Corp | 5,118 | 1.3M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,100 | 1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 5,095 | 1.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 5,057 | 1.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 5,026 | 1.3M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 5,000 | 1.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 4,984 | 1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Stolt Explorer ISEC Services AB | 4,961 | 11.6M SEK | 1.38 % | as of Mar 31, 2026 ↗ |
| Penn Series Index 500 Fund Penn Series Funds Inc | 4,943 | 1.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 4,936 | 1.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 4,915 | 1.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,885 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,829 | 1.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| U.S. Socially Responsible Fund VALIC Co I | 4,781 | 978.4K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | 4,779 | 1.2M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 4,672 | 1.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 4,651 | 1.2M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | 4,644 | 1.1M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 4,621 | 1.1M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4,616 | 1.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 4,593 | 1.1M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 4,587 | 1.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,485 | 1.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 4,439 | 908.4K $ | 0.40 % | as of Feb 27, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 4,365 | 1.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 4,300 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 4,299 | 1.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 4,278 | 1.1M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | 4,271 | 1.1M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 4,238 | 1M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Eventide High Dividend ETF Strategy Shares | 4,236 | 1.1M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,224 | 1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,213 | 1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 4,203 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 4,200 | 1.1M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 4,192 | 1M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 4,127 | 844.5K $ | 0.66 % | as of Feb 28, 2026 ↗ |
| Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 4,093 | 1M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Energy Fund Rydex Series Funds | 4,057 | 1M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 4,043 | 1M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 4,037 | 997.5K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 3,994 | 986.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 3,929 | 804K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| WesMark Balanced Fund WesMark Funds | 3,917 | 967.8K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 3,913 | 800.8K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 3,900 | 798.1K $ | 0.31 % | as of Feb 27, 2026 ↗ |
| Voya Global Income & Growth Fund Voya Equity Trust | 3,870 | 792K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 3,842 | 949.3K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | 3,766 | 930.5K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 3,748 | 926.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 3,741 | 924.3K $ | 0.15 % | 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