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 | |
|---|---|---|---|---|
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 3,715 | 917.9K $ | 1.03 % | as of Mar 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 3,631 | 897.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Horizon Managed Risk ETF Horizon Funds | 3,589 | 734.5K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 3,586 | 886K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 3,584 | 905.2K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 3,528 | 891.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 3,516 | 868.7K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 3,503 | 716.9K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | 3,492 | 862.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 3,475 | 858.6K $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | 3,419 | 844.8K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Large Cap Value Fund Northern Funds | 3,399 | 839.8K $ | 1.25 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 3,309 | 835.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 3,303 | 816.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3,285 | 672.2K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 3,254 | 804K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS | 3,243 | 663.6K $ | 1.96 % | as of Feb 28, 2026 ↗ |
| First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI | 3,233 | 798.8K $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | 3,224 | 796.6K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 3,222 | 659.4K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 3,170 | 783.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 3,168 | 648.3K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| AQR Large Cap Momentum Style Fund AQR Funds | 3,151 | 778.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | 3,127 | 772.6K $ | 5.07 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Value ETF iShares Trust | 3,122 | 638.9K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,058 | 755.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST | 3,046 | 752.6K $ | 1.93 % | as of Mar 31, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 3,026 | 619.2K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Victory Global Equity Income Fund Victory Portfolios III | 3,017 | 617.4K $ | 0.77 % | as of Feb 28, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 3,000 | 741.2K $ | 1.52 % | as of Mar 31, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 2,966 | 732.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 2,923 | 722.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,920 | 737.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Cambria Value and Momentum ETF Cambria ETF Trust | 2,917 | 736.8K $ | 0.89 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 2,909 | 595.3K $ | 0.43 % | as of Feb 28, 2026 ↗ |
| NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 2,908 | 734.5K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Disciplined Value Series Manning & Napier Fund, Inc. | 2,902 | 733K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 2,812 | 575.4K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Hennessy Energy Transition Fund Hennessy Funds Trust | 2,800 | 707.2K $ | 2.97 % | as of Apr 30, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 2,730 | 674.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,715 | 555.6K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust | 2,702 | 682.5K $ | 1.46 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,680 | 662.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 2,677 | 676.2K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 2,644 | 667.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 2,625 | 648.6K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust | 2,622 | 662.3K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Victory Growth and Tax Strategy Fund Victory Portfolios III | 2,568 | 525.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 2,562 | 647.1K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 2,540 | 627.6K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 2,536 | 626.6K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,520 | 622.6K $ | 1.20 % | as of Mar 31, 2026 ↗ |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2,433 | 601.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Affinity World Leaders Equity ETF Two Roads Shared Trust | 2,424 | 612.3K $ | 0.86 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,395 | 591.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 2,390 | 590.5K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,349 | 580.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 2,343 | 591.8K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,319 | 573K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 2,317 | 572.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,281 | 576.1K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | 2,281 | 563.6K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 2,276 | 574.9K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 2,267 | 572.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 2,242 | 554K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Manor Fund MANOR INVESTMENT FUNDS INC | 2,242 | 554K $ | 5.06 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 2,232 | 563.8K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 2,160 | 533.7K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,132 | 538.5K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 2,126 | 525.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Technology ETF ProShares Trust | 2,119 | 433.6K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 2,106 | 520.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 2,102 | 519.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 2,086 | 526.9K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,058 | 508.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 2,055 | 507.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 2,034 | 502.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Eventide US Market ETF Strategy Shares | 2,026 | 511.7K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Nomura Energy Transition ETF Nomura ETF Trust | 2,021 | 499.3K $ | 4.44 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 2,017 | 498.4K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 2,008 | 410.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 2,000 | 409.3K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | 1,980 | 489.2K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,945 | 491.3K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 1,932 | 477.4K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 1,909 | 471.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| ProShares Equities for Rising Rates ETF ProShares Trust | 1,909 | 390.7K $ | 3.57 % | as of Feb 28, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 1,840 | 376.5K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Energy Fund Rydex Variable Trust | 1,832 | 452.7K $ | 2.16 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,818 | 449.2K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 1,804 | 455.7K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 1,802 | 368.8K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST | 1,800 | 368.4K $ | 1.19 % | as of Feb 28, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,795 | 367.3K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Praxis Impact Large Cap Value ETF Praxis Funds | 1,769 | 437.1K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 1,742 | 430.4K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| The MidCap Value Fund COMMERCE FUNDS | 1,705 | 430.6K $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 1,688 | 426.4K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,688 | 426.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 1,677 | 343.2K $ | 1.02 % | as of Feb 28, 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