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 | |
|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,666 | 411.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust | 1,660 | 339.7K $ | 0.87 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,635 | 404K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 1,628 | 411.2K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,625 | 401.5K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| S&P 500 Index Fund SHELTON FUNDS | 1,615 | 330.5K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,580 | 323.3K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 1,536 | 388K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 1,517 | 374.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 1,500 | 378.9K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 1,500 | 370.6K $ | 1.31 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 1,447 | 365.5K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 1,430 | 353.3K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,429 | 360.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 1,410 | 348.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,408 | 347.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 1,386 | 283.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,378 | 340.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,367 | 337.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 1,355 | 342.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 1,335 | 329.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 1,331 | 328.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Energy Resilience Portfolio GLENMEDE FUND INC | 1,310 | 330.9K $ | 2.35 % | as of Apr 30, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 1,296 | 327.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Horizon Expedition Plus ETF Horizon Funds | 1,291 | 264.2K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| ROCK OAK CORE GROWTH FUND Oak Associates Funds | 1,282 | 323.8K $ | 2.53 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 1,279 | 323K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,265 | 312.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Amplify AI Powered Equity ETF Amplify ETF Trust | 1,259 | 311.1K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,233 | 304.6K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| S&P 500 Pure Value Fund Rydex Variable Trust | 1,223 | 302.2K $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 1,201 | 296.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 1,200 | 296.5K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Horizon Core Equity ETF Horizon Funds | 1,185 | 242.5K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 1,178 | 241.1K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | 1,165 | 287.8K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,160 | 286.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 1,141 | 281.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Point Bridge America First ETF ETF Series Solutions | 1,134 | 280.2K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 1,111 | 274.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 1,087 | 274.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 1,086 | 222.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust | 1,072 | 264.9K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,070 | 219K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 1,046 | 214.1K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 1,041 | 257.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,037 | 256.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 1,026 | 253.5K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 1,024 | 258.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,017 | 251.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Large Cap Fund Steward Funds Inc | 1,005 | 253.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,005 | 248.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Select Fund Nuveen Investment Funds, Inc. | 1,001 | 252.8K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Truth Social American Energy Security ETF Truth Social Funds | 992 | 245.1K $ | 2.50 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 951 | 235K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| The Texas Fund Monteagle Funds | 950 | 194.4K $ | 1.01 % | as of Feb 28, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 917 | 226.6K $ | 1.43 % | as of Mar 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 899 | 222.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 883 | 223K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 882 | 217.9K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Harbor Long-Short Equity ETF Harbor ETF Trust | 876 | 221.3K $ | 1.44 % | as of Apr 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 874 | 215.9K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Series Funds | 864 | 213.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 864 | 176.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 863 | 176.6K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 850 | 173.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 835 | 210.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 829 | 209.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 827 | 169.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 826 | 204.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Horizon Equity Premium Income Fund Horizon Funds | 818 | 167.4K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 813 | 200.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 806 | 199.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 805 | 198.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Horizon Dividend Income ETF Horizon Funds | 741 | 151.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 739 | 151.2K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor US Equity ETF Lattice Strategies Trust | 730 | 184.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 730 | 180.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 710 | 179.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 707 | 178.6K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 681 | 168.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Spectrum Fund Meeder Funds | 660 | 163.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 639 | 161.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 612 | 151.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 610 | 150.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 583 | 144K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 580 | 143.3K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 574 | 141.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 566 | 139.8K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 564 | 139.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 558 | 140.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 556 | 137.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 528 | 130.5K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 526 | 1.2M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 518 | 130.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 500 | 126.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Cambria LargeCap Shareholder Yield ETF Cambria ETF Trust | 490 | 123.8K $ | 2.06 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 485 | 99.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 478 | 118.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 476 | 117.6K $ | 0.51 % | 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