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Valero Energy Corp · 13F filings

VLO Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Valero Energy Corp and what the big funds did with it last quarter, from every SEC 13F filing. 1,983 funds reported holding VLO at Jun 30, 2026, together owning 88.3% of the company.

← VLO stock page

Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ●920 buying vs 820 selling
  • ▼Held by funds -1.4 pts
  • ▲Funds holding +104
  • ●Superinvestors: 2 added, 2 cut
  • ▲Put/call 1.37 to 1.16

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding1,983+104 vs Q1 2026
Held by funds88.3%−1.4 pts
Value held$64.1B246M shares
Put/call ratio1.16down from 1.37

Funds holding and ownership

8 quarters
Q3 2024: 1,452 fundsQ3 '24Q4 2024: 1,480 fundsQ4 '24Q1 2025: 1,475 fundsQ1 '25Q2 2025: 1,485 fundsQ2 '25Q3 2025: 1,564 fundsQ3 '25Q4 2025: 1,633 fundsQ4 '25Q1 2026: 1,879 fundsQ1 '26Q2 2026: 1,983 fundsQ2 '2688.3% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding1,9831,879+5.5%
In funds' top 102638−31.6%
13F shares246M250M−1.5%
Held by funds88.3%89.6%−1.4 pts
New positions214340−37.1%
Increased706643+9.8%
Reduced715593+20.6%
Sold out10599+6.1%
Calls (shares)686K702K−2.2%
Puts (shares)798K984K−18.9%
Put/call ratio1.161.37−15.3%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 578 buyingQ4 2024: 709 sellingQ4 '24Q1 2025: 650 buyingQ1 2025: 660 sellingQ1 '25Q2 2025: 666 buyingQ2 2025: 662 sellingQ2 '25Q3 2025: 690 buyingQ3 2025: 650 sellingQ3 '25Q4 2025: 690 buyingQ4 2025: 682 sellingQ4 '25Q1 2026: 983 buyingQ1 2026: 692 sellingQ1 '26Q2 2026: 920 buyingQ2 2026: 820 sellingQ2 '26
Buying 920Selling 820latest quarter

Superinvestors in VLO

All superinvestors →

Who owns VLO

share of fund held shares
  • Index and passive funds41.5%
  • Active managers and hedge funds33.6%
  • Banks and brokers19.7%
  • Pensions, insurers and other5.1%

The top 10 holders own 48.8% of all VLO shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 1.48Q3 '24Q4 2024: 1.35Q4 '24Q1 2025: 2.09Q1 '25Q2 2025: 1.34Q2 '25Q3 2025: 1.29Q3 '25Q4 2025: 1.50Q4 '25Q1 2026: 1.37Q1 '26Q2 2026: 1.16Q2 '261.16

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

854 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.9.02%25.1M$6.5B−869K
2Vanguard Capital Management LLC6.95%19.4M$5.1B−232K
3State Street Corp6.78%18.9M$4.9B−712K
4Vanguard Portfolio Management LLC5.32%14.8M$3.9B−34K
5Fmr LLC3.05%8.5M$2.2B+135K
6Morgan Stanley2.88%8M$2.1B+783K
7Geode Capital Management, LLC2.61%7.3M$1.9B−1M
8Norges Bank2.30%6.4M$1.7B+6.4M
9Franklin Resources Inc2.27%6.3M$1.6B−83K
10Ameriprise Financial Inc1.87%5.2M$1.4B−1.3M
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

VLO institutional ownership FAQ

Who owns the most VLO stock?

In Q2 2026 13F filings the largest holder of VLO was BlackRock, Inc., followed by Vanguard Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.

What percentage of VLO is owned by institutions?

Funds that file 13F reports held 88.3% of VLO's shares at Jun 30, 2026, compared with 89.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying VLO?

In Q2 2026, 920 funds bought VLO (214 of them new positions) and 820 sold (105 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for VLO is neutral.

What is VLO's institutional put/call ratio?

Funds reported $208M of VLO puts against $180M of calls, a put/call ratio of 1.16 (1.37 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this VLO ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.