증권 기록
VLO
Valero Energy Corporation · Energy · Oil & Gas Refining & Marketing
173추적 보유자
+3Δ 보유자
192.67M보유 주식 수
$50.20B보고 가치
+5신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 -5.5% ·
순 신규 포지션 +2.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 25.14M | -3.3% | $6.55B | 0.1% | ▼ Trim | 5 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 19.39M | -1.2% | $5.05B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 18.90M | -3.6% | $4.92B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.50M | +1.6% | $2.21B | 0.1% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 8.04M | +10.8% | $2.09B | 0.1% | ▲ Add | 4 | SEC ↗ ×16 |
| 6 | Geode Capital Management ✦ (패시브) | 7.27M | -12.3% | $1.90B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (패시브) | 6.40M | 신규 | $1.67B | 0.2% | New | 1 | SEC ↗ |
| 8 | Franklin Resources Inc | 6.33M | -1.3% | $1.65B | 0.4% | ▼ Trim | 3 | SEC ↗ ×14 |
| 9 | Ameriprise Financial Inc | 5.22M | -20.1% | $1.36B | 0.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Bank Of America Corp /De/ | 4.59M | -8.8% | $1.20B | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 11 | T. Rowe Price ✦ | 3.92M | -51.8% | $1.02B | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 12 | Barclays Plc | 3.38M | -5.1% | $880.37M | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 3.27M | +0.9% | $851.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 14 | Invesco Ltd. | 2.85M | +8.0% | $741.14M | 0.1% | ▲ Add | 3 | SEC ↗ ×18 |
| 15 | Charles Schwab Investment… | 2.75M | -6.6% | $715.86M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 2.65M | -10.7% | $690.97M | 0.1% | ▼ Trim | 3 | SEC ↗ ×22 |
| 17 | Dimensional Fund Advisors Lp | 2.63M | +5.6% | $684.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Goldman Sachs Group ✦ | 2.60M | -3.0% | $676.27M | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 19 | Nuveen, LLC | 2.50M | -8.2% | $651.09M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | JPMorgan Chase ✦ | 2.20M | -25.9% | $585.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 21 | Arrowstreet Capital ✦ | 2.19M | -22.9% | $570.91M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 2.06M | +33.9% | $536.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 23 | AQR Capital Management ✦ | 2.02M | +193.1% | $526.20M | 0.2% | ▲ Add | 9 | SEC ↗ ×10 |
| 24 | Massachusetts Financial Services Co… | 1.91M | -5.3% | $503.75M | 0.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 25 | Amundi | 1.81M | -29.8% | $472.67M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 26 | Allspring Global Investments… | 1.68M | +18.2% | $453.89M | 0.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | UBS Group AG | 1.65M | -6.3% | $429.86M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 28 | Legal & General Group Plc | 1.60M | -8.7% | $417.28M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Wells Fargo & Company/Mn | 1.54M | +34.4% | $401.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Allianz Asset Management GmbH | 1.48M | -9.8% | $384.17M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Royal Bank Of Canada | 1.35M | -5.8% | $352.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 32 | Two Sigma Investments ✦ | 1.28M | +85.7% | $334.27M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 33 | Raymond James Financial Inc | 1.07M | -10.4% | $278.90M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Pacer Advisors, Inc. | 1.04M | -4.9% | $270.74M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 845.33K | -12.1% | $220.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 36 | Swiss National Bank | 843.30K | -5.8% | $219.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Millennium Management ✦ | 804.48K | -40.4% | $209.52M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 38 | Voya Investment Management Llc | 795.16K | +10.4% | $207.09M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Hsbc Holdings Plc | 744.00K | +2.8% | $194.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 40 | Mitsubishi UFJ Asset Management… | 730.28K | +5.0% | $190.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 729.17K | +25.8% | $189.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Wellington Management ✦ | 694.98K | -47.0% | $181.00M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 43 | Robeco Institutional Asset… | 687.02K | +1.5% | $178.93M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 670.16K | -0.3% | $175.36M | 0.2% | ▼ Trim | 3 | SEC ↗ ×19 |
| 45 | Bank Of Montreal /Can/ | 667.40K | +0.2% | $173.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 639.12K | -1.9% | $166.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | California Public Employees… | 636.81K | -3.7% | $165.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Citigroup Inc | 625.82K | +62.0% | $162.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Victory Capital Management Inc | 610.24K | -32.3% | $158.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 594.47K | -2.2% | $154.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | LPL Financial LLC | 582.13K | +5.7% | $151.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Rhumbline Advisers | 572.84K | -5.5% | $149.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | National Pension Service | 549.67K | +1.0% | $143.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Stifel Financial Corp | 548.67K | -7.6% | $142.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 55 | FIL Ltd | 546.21K | +3.3% | $142.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Qube Research & Technologies Ltd | 450.60K | +0.5% | $117.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal London Asset Management Ltd | 440.82K | -4.0% | $114.81M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 58 | Jennison Associates Llc | 432.73K | +4.7% | $112.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Holocene Advisors, LP | 430.58K | 신규 | $112.14M | 0.3% | New | 1 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 383.97K | -35.9% | $100.00M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 61 | Principal Financial Group Inc | 363.21K | +2.2% | $94.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 62 | 1832 Asset Management L.P. | 340.95K | -74.4% | $88.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Ensign Peak Advisors, Inc | 339.87K | -3.0% | $88.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 355.88K | -11.0% | $87.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 316.71K | +9.9% | $82.48M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 66 | Aviva Plc | 314.20K | -0.1% | $81.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Sei Investments Co | 312.29K | +3.8% | $81.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Zurcher Kantonalbank (Zurich… | 295.30K | +17.2% | $76.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Bridgewater Associates ✦ | 285.00K | +112.7% | $74.23M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 274.72K | 0.0% | $71.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 272.26K | +107.5% | $70.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 267.44K | +4.2% | $69.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 264.52K | +6.8% | $68.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Assenagon Asset Management S.A. | 261.60K | +186.5% | $68.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Gotham Asset Management ✦ | 260.47K | +20.7% | $67.84M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 76 | Jane Street Group, Llc | 258.28K | +1161.9% | $67.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Adage Capital Partners ✦ | 249.60K | +0.6% | $65.01M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 78 | State Board Of Administration Of… | 248.48K | -8.9% | $64.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 248.10K | +16.5% | $64.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Ninety One UK Ltd | 246.98K | -41.2% | $64.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 235.15K | +8.6% | $60.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Korea Investment CORP | 232.79K | -14.2% | $60.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Corient Private Wealth LP | 229.19K | -4.8% | $59.69M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Focus Partners Wealth | 226.46K | +1.8% | $58.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | American Century Companies Inc | 225.28K | +18.7% | $58.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 217.62K | -34.0% | $56.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mariner, LLC | 209.51K | +20.9% | $54.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | First Trust Advisors Lp | 204.79K | -5.2% | $53.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Hrt Financial Lp | 200.44K | -72.4% | $52.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Cetera Investment Advisers | 197.57K | +4.4% | $51.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Td Asset Management Inc | 195.84K | +27.3% | $51.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Cibc World Market Inc. | 194.23K | -22.9% | $50.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | Neuberger Berman Group LLC | 187.19K | +5.2% | $48.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Prudential Financial Inc | 183.93K | +7.6% | $47.90M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | State Of Wisconsin Investment Board | 183.21K | -7.7% | $47.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Us Bancorp \De\ | 179.60K | -0.7% | $46.77M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 97 | Mackenzie Financial Corp | 178.79K | +23.8% | $46.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 171.51K | -26.3% | $44.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Pictet Asset Management Holding SA | 167.22K | -30.2% | $43.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Storebrand Asset Management As | 162.92K | +16.3% | $42.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.67B | 0.2% |
| Holocene Advisors, LP | $112.14M | 0.3% |
청산됨
| Group One Trading Llc | $1.46M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,847 보유 기관, 246.69M 주식, $57.33B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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