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 | |
|---|---|---|---|---|
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 1,889 | 492K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 1,872 | 487.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1,827 | 447.3K $ | 0.10 % | as of May 31, 2026 ↗ |
| Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 1,815 | 567.9K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 1,814 | 444.1K $ | 0.34 % | as of May 31, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 1,809 | 471.1K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,800 | 468.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST | 1,800 | 440.7K $ | 1.41 % | as of May 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,795 | 439.5K $ | 0.10 % | as of May 31, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 1,790 | 466.2K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| The MidCap Value Fund COMMERCE FUNDS | 1,785 | 558.5K $ | 1.38 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust | 1,767 | 460.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,765 | 432.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 1,752 | 548.2K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 1,742 | 453.7K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 1,699 | 531.6K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,695 | 530.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 1,689 | 413.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 1,671 | 522.9K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,666 | 433.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 1,662 | 406.9K $ | 0.02 % | as of May 29, 2026 ↗ |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 1,642 | 513.8K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 1,621 | 396.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| S&P 500 Index Fund SHELTON FUNDS | 1,615 | 395.4K $ | 0.11 % | as of May 31, 2026 ↗ |
| Horizon Managed Risk ETF Horizon Funds | 1,593 | 390K $ | 0.10 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,587 | 413.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,586 | 496.3K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,580 | 386.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust | 1,556 | 380.9K $ | 1.15 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,546 | 402.6K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 1,517 | 395.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 1,500 | 469.4K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 1,500 | 390.7K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 1,480 | 385.5K $ | 1.19 % | as of Jun 30, 2026 ↗ |
| MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 1,447 | 354.3K $ | 1.04 % | as of May 31, 2026 ↗ |
| EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust | 1,428 | 371.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,411 | 367.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 1,402 | 343.2K $ | 0.22 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 1,379 | 359.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 1,373 | 357.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,367 | 356K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,358 | 353.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 1,355 | 424K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 1,353 | 352.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,351 | 422.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,348 | 351.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | 1,311 | 341.4K $ | 2.28 % | as of Jun 30, 2026 ↗ |
| Energy Resilience Portfolio GLENMEDE FUND INC | 1,310 | 409.9K $ | 2.75 % | as of Jul 31, 2026 ↗ |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | 1,307 | 340.4K $ | 1.45 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 1,282 | 333.9K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Horizon Expedition Plus ETF Horizon Funds | 1,273 | 311.7K $ | 0.21 % | as of May 31, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,251 | 325.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 1,217 | 317K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,195 | 311.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | 1,191 | 310.2K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,160 | 302.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| S&P 500 Pure Value Fund Rydex Variable Trust | 1,149 | 299.2K $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 1,126 | 293.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 1,120 | 350.4K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,110 | 289.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,099 | 343.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust | 1,088 | 266.4K $ | 0.72 % | as of May 31, 2026 ↗ |
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 1,086 | 265.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,070 | 262K $ | 0.03 % | as of May 31, 2026 ↗ |
| Hennessy Energy Transition Fund Hennessy Funds Trust | 1,067 | 333.9K $ | 2.12 % | as of Jul 31, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 1,050 | 273.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 1,044 | 271.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 1,043 | 271.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,037 | 270.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 1,020 | 265.6K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,017 | 264.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Defiance Large Cap ex-Mag 7 ETF Tidal Trust II | 1,003 | 245.6K $ | 0.17 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Series Funds | 997 | 259.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 996 | 259.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 929 | 241.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 920 | 239.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 907 | 222.1K $ | 0.19 % | as of May 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 883 | 276.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 882 | 229.7K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Harbor Long-Short Equity ETF Harbor ETF Trust | 879 | 275K $ | 1.80 % | as of Jul 31, 2026 ↗ |
| Energy Fund Rydex Variable Trust | 870 | 226.6K $ | 2.48 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 863 | 211.3K $ | 0.19 % | as of May 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 855 | 222.7K $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Horizon Equity Premium Income Fund Horizon Funds | 849 | 207.9K $ | 0.12 % | as of May 31, 2026 ↗ |
| Hartford Multifactor US Equity ETF Lattice Strategies Trust | 836 | 261.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 827 | 202.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 826 | 202.2K $ | 0.09 % | as of May 31, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 825 | 214.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 822 | 214.1K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Point Bridge America First ETF ETF Series Solutions | 816 | 212.5K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 810 | 253.4K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 804 | 209.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 790 | 205.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 789 | 205.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Truth Social American Energy Security ETF Yorkville America Investment Trust | 777 | 202.4K $ | 2.47 % | as of Jun 30, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 775 | 201.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 717 | 186.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 709 | 221.8K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 707 | 221.2K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 706 | 220.9K $ | 0.03 % | as of Jul 31, 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