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 | |
|---|---|---|---|---|
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 706 | 183.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 700 | 182.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | 677 | 176.3K $ | 3.84 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 658 | 205.9K $ | 0.81 % | as of Jul 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 655 | 170.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 639 | 199.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 639 | 166.4K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Horizon Core Equity ETF Horizon Funds | 624 | 152.8K $ | 0.10 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 615 | 192.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 613 | 159.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 600 | 187.7K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 600 | 156.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 595 | 155K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 595 | 145.7K $ | 0.10 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 579 | 150.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 561 | 146.1K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund | 559 | 145.6K $ | 2.69 % | as of Jun 30, 2026 ↗ |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 548 | 142.7K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Cambria LargeCap Shareholder Yield ETF Cambria ETF Trust | 530 | 165.8K $ | 2.29 % | as of Jul 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 526 | 1.2M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 526 | 137K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 520 | 162.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 505 | 131.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 499 | 130K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 485 | 118.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| The Texas Fund Monteagle Funds | 479 | 117.3K $ | 0.54 % | as of May 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 476 | 124K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 462 | 144.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced Large Cap Fund Steward Funds Inc | 453 | 141.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 441 | 138K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 431 | 112.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Financials ETF ProShares Trust | 425 | 104K $ | 0.13 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 413 | 107.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 400 | 104.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 398 | 103.7K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Corgi U.S. War Machine ETF Corgi ETF Trust I | 378 | 98.4K $ | 3.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 376 | 97.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 369 | 90.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 367 | 95.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 365 | 95.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Growth Index Fund MoA Funds Corp | 362 | 94.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 362 | 88.6K $ | 0.86 % | as of May 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 354 | 92.2K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 352 | 91.7K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 350 | 91.2K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 341 | 88.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 328 | 102.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 324 | 84.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 322 | 83.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 307 | 75.2K $ | 0.10 % | as of May 29, 2026 ↗ |
| Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 303 | 94.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 301 | 78.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 290 | 90.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 289 | 90.4K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Global X PureCap MSCI Energy ETF GLOBAL X FUNDS | 287 | 70.3K $ | 3.56 % | as of May 31, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 283 | 73.7K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | 282 | 73.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 277 | 67.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 275 | 86K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 273 | 71.1K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 265 | 82.9K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 256 | 80.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 250 | 65.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 240 | 58.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 235 | 73.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 230 | 72K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 230 | 59.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 230 | 59.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust | 207 | 53.9K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 206 | 64.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 206 | 50.4K $ | 0.13 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 191 | 49.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 189 | 49.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 186 | 48.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 179 | 46.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 178 | 46.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 174 | 45.3K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 171 | 44.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AB Mid Cap Value Portfolio AB CAP FUND, INC. | 165 | 43K $ | 1.52 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison U.S. Core Equity ETF PGIM ETF Trust | 163 | 39.9K $ | 0.56 % | as of May 29, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 147 | 38.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 145 | 37.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 143 | 44.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BULL PROFUND ProFunds | 140 | 43.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | 134 | 34.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Sustainable Leaders ETF Putnam ETF Trust | 134 | 32.8K $ | 0.67 % | as of May 29, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 133 | 34.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 131 | 34.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 130 | 33.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 128 | 40.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer S&P 500 3AI Top 100 ETF Pacer Funds Trust | 121 | 37.9K $ | 1.72 % | as of Jul 31, 2026 ↗ |
| Themes US Cash Flow Champions ETF Themes ETF Trust | 120 | 31.3K $ | 1.46 % | as of Jun 30, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 118 | 30.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 115 | 30K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fundamental Equity Income Fund John Hancock Investment Trust | 114 | 29.7K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 110 | 28.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 106 | 33.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 105 | 32.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 101 | 26.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 97 | 23.7K $ | 0.08 % | as of May 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