VLO
Valero Energy Corporation · Energy · Oil & Gas Refining & Marketing
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +13.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 173 | +3 | 192.67M | $50.20B | +5 | −1 |
| Q1 2026 | 172 | +2 | 198.10M | $48.90B | +6 | −5 |
| Q4 2025 | 169 | -1 | 224.61M | $36.56B | +1 | −1 |
| Q3 2025 | 24 | +2 | 130.79M | $22.26B | +3 | −2 |
| Q2 2025 | 20 | +2 | 121.54M | $16.33B | +3 | −1 |
| Q1 2025 | 15 | 0 | 48.27M | $6.37B | +2 | −2 |
| Q4 2024 | 15 | -3 | 42.55M | $5.22B | — | −3 |
| Q3 2024 | 17 | 0 | 20.78M | $2.81B | +2 | −2 |
| Q2 2024 | 17 | — | 18.72M | $2.93B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 19.56M | -4.6% | $2.58B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 10.80M | +276.9% | $1.43B | 0.2% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 6.98M | +1.5% | $918.13M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 5.19M | -5.0% | $685.27M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.72M | -1.4% | $358.58M | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 6 | AQR Capital Management ✦ | 1.41M | +81.2% | $186.50M | 0.2% | ▲ Add | 4 | SEC ↗ ×6 |
| 7 | Citadel Advisors ✦ | 728.83K | -50.2% | $96.26M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 348.98K | -66.2% | $46.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 238.90K | -2.8% | $31.55M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 118.00K | New | $15.58M | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 57.01K | -80.5% | $7.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 54.39K | -49.3% | $7.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 33.30K | -63.3% | $4.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 27.79K | New | $3.67M | 0.0% | New | 1 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 16.34K | -3.2% | $2.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $15.58M | 0.0% |
| Arrowstreet Capital | $3.67M | 0.0% |
Exited
| Point72 Asset Management | $6.09M | was 0.0% |
| D. E. Shaw & Co. | $1.82M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,847 holders, 246.69M shares, $57.33B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.