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 | |
|---|---|---|---|---|
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 472 | 116.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust | 470 | 96.2K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 468 | 118.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 435 | 107.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Financials ETF ProShares Trust | 432 | 88.4K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 432 | 88.4K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 431 | 106.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 424 | 107.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 405 | 100.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 398 | 98.3K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 383 | 94.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 380 | 96K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 369 | 91.2K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 369 | 75.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 368 | 90.9K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 365 | 90.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 363 | 89.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 362 | 89.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 352 | 88.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 343 | 84.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 341 | 84.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 338 | 69.2K $ | 0.77 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 322 | 81.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 322 | 79.6K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 314 | 64.3K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 310 | 76.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 307 | 77.5K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust | 291 | 73.5K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 290 | 73.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 287 | 72.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AB Mid Cap Value Portfolio AB CAP FUND, INC. | 285 | 58.3K $ | 2.23 % | as of Feb 28, 2026 ↗ |
| First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund | 279 | 68.9K $ | 2.54 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 277 | 68.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 277 | 56.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 270 | 66.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | 252 | 62.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 250 | 61.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 245 | 61.9K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 235 | 59.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 230 | 56.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 230 | 56.8K $ | 1.88 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 222 | 56.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 213 | 52.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 210 | 43K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 208 | 51.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 205 | 42K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| BULL PROFUND ProFunds | 196 | 49.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 194 | 39.7K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 193 | 47.7K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 186 | 46K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 184 | 45.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 184 | 45.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Themes US Cash Flow Champions ETF Themes ETF Trust | 164 | 40.5K $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Fundamental Equity Income Fund John Hancock Investment Trust | 161 | 39.8K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 156 | 38.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 150 | 37.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 149 | 37.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 149 | 36.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 148 | 30.3K $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 147 | 36.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 147 | 36.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Global X PureCap MSCI Energy ETF GLOBAL X FUNDS | 143 | 29.3K $ | 2.98 % | as of Feb 28, 2026 ↗ |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 139 | 34.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 136 | 33.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 136 | 33.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | 134 | 33.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AB US High Dividend ETF AB Active ETFs, Inc. | 134 | 27.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 133 | 32.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 111 | 27.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 102 | 25.8K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 89 | 22.5K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 87 | 21.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 85 | 21.5K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 83 | 21K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Total Return Active ETF BlackRock ETF Trust II | 78 | 19.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 76 | 18.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 71 | 17.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 61 | 15.4K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | 60 | 15.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 57 | 14.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 53 | 13.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 44 | 11.1K $ | as of Apr 30, 2026 ↗ | |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 40 | 10.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 35 | 8.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 28 | 6.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 27 | 6.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 25 | 6.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 21 | 4.3K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 18 | 4.5K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 17 | 4.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 16 | 4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 16 | 4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 14 | 3.5K $ | 0.67 % | as of Apr 30, 2026 ↗ |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust | 10 | 2.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 10 | 2.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 8 | 2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 7 | 1.4K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 6 | 1.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3 | 741.2 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 2 | 505.2 $ | 0.00 % | as of Apr 30, 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