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Of the 17 tracked institutions holding VLO, 10 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +3.2pt. It's a gauge of who owns the name, not just how many.
Among the 17 tracked institutional investors we monitor, VLO (VALERO ENERGY CORP) is held with a combined value of $22.22B across 99,851,327 shares. The largest holder is BlackRock, Inc. with a position worth $6.55B (0.10% of their portfolio). RENAISSANCE TECHNOLOGIES LLC opened a new position in the most recent quarter. 7 funds increased their holdings. 9 funds reduced their position.
Total Institutional Value
$22.22B
Total Shares Held
99,851,327
Institutional Holders
17
% of Shares Outstanding
34.7%
of 287.93M shares · SEC 2026-07-24
Days to Cover
3.3+6.0%
9.65M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 34.7% of VLO's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-24), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
2
$3.79M
Total Transactions
2
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jun 29, 2026 | Eric A Fisher | S | Sale | 7,500 | $2.01M |
| Jun 18, 2026 | Eric A Fisher | S | Sale | 7,500 | $1.78M |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $6.55B | 0.10% | -3.3% |
| 2 | VANGUARD GROUP INC | $6.13B | 0.09% | -1.1% |
| 3 | STATE STREET CORP | $4.92B | 0.15% | -3.6% |
| 4 | FMR LLC | $2.21B | 0.10% | +1.6% |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $1.02B | 0.10% | -51.8% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $526.20M | 0.18% | +193.1% |
| 7 | MILLENNIUM MANAGEMENT LLC | $209.52M | 0.14% | -52.5% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $181.00M | 0.03% | -47.0% |
| 9 | TWO SIGMA ADVISERS, LP | $174.97M | 0.34% | -1.6% |
| 10 | Bridgewater Associates, LP | $74.23M | 0.30% | +112.7% |
SEC Schedule 13D (activist) and 13G (passive) filings for VLO. Filed when an investor acquires 5%+ ownership.
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Sell | Jan 9, 2026 |
| Gilbert Cisneros | Sell | Aug 6, 2025 |
| Rob Bresnahan | Buy | May 15, 2025 |
| Markwayne Mullin | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of VLO with a position worth $6.55B, representing 0.10% of their portfolio. In total, 17 institutional investors hold VLO with a combined value of $22.22B.
In the most recent quarter, 1 fund opened a new position in VLO. Additionally, 7 increased their holdings and 9 reduced their positions.
Institutional investors hold $22.22B worth of VLO stock across 17 positions. The largest institutional holder is BlackRock, Inc. with $6.55B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VLO, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their VLO positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| May 13, 2025 |
| John Boozman | Sell | May 13, 2025 |
| Markwayne Mullin | Sell | Apr 8, 2025 |
| Rob Bresnahan | Sell | Apr 8, 2025 |
| John James | Sell | Sep 4, 2024 |
Showing 8 of 15. STOCK Act disclosures lag up to 45 days.
Last Close
$385.43
2026-09-10
YTD
+133.2%
98% of 52-week range