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 | |
|---|---|---|---|---|
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 3,623 | 887K $ | 0.04 % | as of May 31, 2026 ↗ |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 3,527 | 918.6K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,477 | 1.1M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| S&P 500 Pure Value Fund Rydex Series Funds | 3,471 | 904K $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Columbia Disciplined Growth Fund Columbia Funds Series Trust II | 3,462 | 1.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Value ETF iShares Trust | 3,461 | 847.3K $ | 0.25 % | as of May 31, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 3,455 | 899.8K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 3,440 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| U.S. Quality ESG Fund Northern Funds | 3,426 | 892.3K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 3,418 | 890.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 3,334 | 868.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS | 3,309 | 810.1K $ | 2.48 % | as of May 31, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 3,302 | 860K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND | 3,300 | 859.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | 3,276 | 853.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Large Cap Value Fund Northern Funds | 3,271 | 851.9K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 3,253 | 847.2K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,241 | 844.1K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | 3,197 | 832.6K $ | 1.83 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 3,140 | 982.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 3,100 | 807.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | 3,081 | 802.4K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust | 3,065 | 959K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Zacks Small/Mid Cap ETF Zacks Trust | 3,060 | 749.1K $ | 0.29 % | as of May 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 3,055 | 795.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST | 3,046 | 793.3K $ | 1.85 % | as of Jun 30, 2026 ↗ |
| First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI | 3,043 | 792.5K $ | 0.98 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI | 3,032 | 789.7K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Victory Global Equity Income Fund Victory Portfolios III | 3,017 | 738.6K $ | 0.92 % | as of May 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 3,008 | 783.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 3,001 | 781.6K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Pathfinder Disciplined US Equity ETF RBB Fund Trust | 2,993 | 732.7K $ | 0.53 % | as of May 31, 2026 ↗ |
| NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust | 2,957 | 925.2K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | 2,921 | 760.7K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | 2,915 | 759.2K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 2,909 | 910.2K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 2,848 | 741.7K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 2,841 | 888.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Horizon Dividend Income ETF Horizon Funds | 2,841 | 695.5K $ | 0.45 % | as of May 31, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 2,830 | 737K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,815 | 733.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AQR Global Fund AQR Funds | 2,814 | 732.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 2,812 | 688.4K $ | 0.25 % | as of May 31, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 2,801 | 729.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Affinity World Leaders Equity ETF Two Roads Shared Trust | 2,799 | 875.8K $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,795 | 684.3K $ | 0.09 % | as of May 29, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 2,787 | 725.8K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2,774 | 722.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 2,761 | 863.9K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 2,743 | 671.5K $ | 0.17 % | as of May 31, 2026 ↗ |
| Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 2,732 | 854.8K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 2,691 | 700.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III | 2,675 | 696.7K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 2,671 | 835.8K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,648 | 689.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 2,571 | 804.5K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,570 | 804.2K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Victory Growth and Tax Strategy Fund Victory Portfolios III | 2,568 | 628.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 2,561 | 667K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 2,554 | 665.2K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 2,547 | 663.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust | 2,530 | 791.6K $ | 0.71 % | as of Jul 31, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 2,512 | 615K $ | 0.10 % | as of May 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 2,498 | 650.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | 2,496 | 650.1K $ | 5.18 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 2,482 | 646.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2,433 | 633.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Series Manning & Napier Fund, Inc. | 2,432 | 761K $ | 0.58 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 2,430 | 760.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 2,395 | 623.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 2,375 | 618.5K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,372 | 617.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 2,364 | 739.7K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,305 | 564.3K $ | 0.19 % | as of May 31, 2026 ↗ |
| Eventide US Market ETF Strategy Shares | 2,290 | 716.5K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 2,273 | 711.2K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,259 | 706.8K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 2,259 | 588.3K $ | 0.79 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,256 | 587.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Aptus Large Cap Upside ETF ETF Series Solutions | 2,243 | 701.8K $ | 0.60 % | as of Jul 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 2,242 | 583.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 2,236 | 699.6K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,232 | 698.4K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | 2,226 | 579.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Exchange Listed Funds Trust | 2,196 | 687.1K $ | 2.88 % | as of Jul 31, 2026 ↗ |
| Nomura Energy Transition ETF Nomura ETF Trust | 2,135 | 556K $ | 4.89 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,132 | 667.1K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 2,064 | 645.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Manor Fund MANOR INVESTMENT FUNDS INC | 2,053 | 534.7K $ | 4.38 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Technology ETF ProShares Trust | 2,042 | 499.9K $ | 0.19 % | as of May 31, 2026 ↗ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 2,026 | 633.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 2,004 | 521.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,002 | 521.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | 1,980 | 515.7K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Roundhill HALO ETF Roundhill ETF Trust | 1,970 | 513.1K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,963 | 511.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Transamerica Large Core ESG TRANSAMERICA FUNDS | 1,952 | 610.8K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 1,946 | 476.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 1,909 | 497.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 1,904 | 495.9K $ | 0.04 % | as of Jun 30, 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