Valero Energy Corporation (VLO) Ownership

139.08 ↑0.52 (0.38%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Valero Energy Corporation (VLO), owning a total of 29.9 million shares. Combined, the top 33 institutional holders of VLO own 73.33% of the company with a total of 235.7 million shares.

In the latest ownership report on September 30th 2024, the top 33 institutional holders decreased their combined ownership of VLO by 2.5 million shares. 4 institutions bought 1,763,853 total additional shares and increased their ownership by an average of 9.77%. However 3 institutions sold 4,248,576 total shares and decreased their ownership by an average of 14.1%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Valero Energy Corporation decreased by a net total of -2,484,723 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.451%	-3.439%	29,920,567	-1,065,563	2024-09-30
Charles Schwab Investment Management Inc	3.249%	0.497%	10,287,269	50,837	2024-09-30
Geode Capital Management, LLC	2.139%	0.241%	6,770,981	16,285	2024-09-30
Franklin Resources Inc	1.879%	33.959%	5,947,739	1,507,784	2024-09-30
FMR Inc	1.732%	-36.007%	5,484,189	-3,085,735	2024-09-30
Dimensional Fund Advisors, Inc.	1.424%	4.374%	4,508,383	188,947	2024-09-30
Northern Trust Corp	1.049%	-2.846%	3,321,346	-97,278	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.451%	-3.439%	29,920,567	-1,065,563	2024-09-30
BlackRock Inc	8.479%	-7.104%	26,842,670	-2,052,817	2024-06-30
State Street Corp	7.135%	1.192%	22,588,609	266,087	2024-06-30
State Street Corporation	6.968%	-1.839%	22,322,522	-418,293	2024-03-31
Morgan Stanley - Brokerage Accounts	5.488%	1.028%	17,375,264	176,846	2024-06-30
Charles Schwab Investment Management Inc	3.249%	0.497%	10,287,269	50,837	2024-09-30
Ameriprise Financial Inc	2.197%	2.844%	6,956,743	192,397	2024-06-30
Geode Capital Management, LLC	2.139%	0.241%	6,770,981	16,285	2024-09-30
Franklin Resources Inc	1.879%	33.959%	5,947,739	1,507,784	2024-09-30
Nuveen Asset Management, LLC	1.773%	43.194%	5,612,247	1,692,914	2024-06-30
Capital World Investors	1.425%	-0.009%	5,492,973	-478	2022-09-30
FMR Inc	1.732%	-36.007%	5,484,189	-3,085,735	2024-09-30
Bank of America Corp	1.523%	2.351%	4,820,830	110,733	2024-06-30
Dimensional Fund Advisors, Inc.	1.424%	4.374%	4,508,383	188,947	2024-09-30
NORGES BANK	1.415%	2.077%	4,479,055	91,149	2024-06-30
Barclays PLC	1.334%	5.527%	4,222,265	221,136	2024-06-30
Royal Bank of Canada	1.324%	20.147%	4,192,546	703,018	2024-06-30
Amvescap Plc.	1.098%	9.652%	3,477,338	306,085	2024-06-30
Putnam Investments, LLC., a Franklin Templeton com	1.054%	3.677%	3,445,821	122,207	2023-12-31
Putnam Investments LLC	1.046%	3.677%	3,445,821	122,207	2023-12-31
Bank of New York Mellon Corp	1.088%	-4.961%	3,445,299	-179,844	2024-06-30
Arrowstreet Capital Limited Partnership	1.068%	53.228%	3,420,037	1,188,050	2024-03-31
Northern Trust Corp	1.049%	-2.846%	3,321,346	-97,278	2024-09-30
Pacer Advisors, INC.	0.953%	8.215%	3,018,107	229,113	2024-06-30
JANE STREET GROUP, LLC	0.771%	2,650.710%	2,971,951	2,863,908	2022-06-30
JPMorgan Chase & Co	0.743%	-26.112%	2,866,064	-1,012,863	2022-06-30
Legal & General Group PLC	0.887%	3.027%	2,809,355	82,539	2024-06-30
Millennium Management LLC	0.814%	194.783%	2,769,760	1,830,166	2023-06-30
UBS Asset Mgmt Americas Inc	0.759%	41.654%	2,744,497	807,025	2022-12-31
Goldman Sachs Group Inc	0.836%	40.307%	2,677,523	769,186	2024-06-30
Amundi	0.822%	-11.878%	2,632,505	-354,838	2024-03-31
Allianz Asset Management AG	0.752%	-13.641%	2,498,948	-394,714	2023-12-31
Massachusetts Financial Services Company	0.658%	6.219%	2,323,196	136,010	2023-06-30

Mutual Fund Ownership

Performer (AFRIS) is the biggest individual fund holder of Valero Energy Corporation (VLO), owning a total of 24.2 million shares. Combined, the top 35 mutual fund holders of VLO own 47.07% of the company with a total of 153.3 million shares.

In the latest ownership report on October 31st 2024, the top 35 fund holders increased their combined ownership of VLO by 89 thousand shares. 7 funds bought 149,171 total additional shares and increased their ownership by an average of 0.41%. However 6 funds sold 60,078 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Valero Energy Corporation increased by a net total of 89,093 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.031%	-0.358%	9,594,364	-34,489	2024-10-31
Vanguard Institutional 500 Index Trust	2.682%	1.170%	8,490,848	98,204	2024-10-31
The Energy Select Sector SPDR® ETF	2.645%	-0.089%	8,375,068	-7,428	2024-10-31
Schwab US Dividend Equity ETF™	2.550%	0.089%	8,073,445	7,160	2024-10-31
SPDR® S&P 500® ETF Trust	1.234%	0.525%	3,905,976	20,412	2024-10-31
Pacer US Cash Cows 100 ETF	1.131%	-0.057%	3,579,488	-2,040	2024-10-31
iShares Core S&P 500 ETF	1.127%	0.154%	3,566,378	5,481	2024-10-31
Columbia Dividend Income Inst	1.020%	-0.158%	3,228,841	-5,122	2024-10-31
Vanguard Value Index Inv	0.816%	0.411%	2,581,903	10,572	2024-10-31
Vanguard Institutional Index I	0.644%	-0.022%	2,037,090	-447	2024-10-31
Vanguard Energy ETF	0.520%	-0.638%	1,644,541	-10,552	2024-10-31
State St S&P 500® Indx SL Cl III	0.491%	0.291%	1,553,113	4,500	2024-10-31
Vanguard High Dividend Yield ETF	0.414%	0.217%	1,312,028	2,842	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Performer (AFRIS)	7.548%	0.000%	24,181,882	24,181,882	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.375%	-2.007%	11,489,990	-235,301	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.031%	-0.358%	9,594,364	-34,489	2024-10-31
Vanguard 500 Index Investor	2.466%	0.577%	8,706,900	49,978	2023-08-31
Vanguard Institutional 500 Index Trust	2.682%	1.170%	8,490,848	98,204	2024-10-31
The Energy Select Sector SPDR® ETF	2.645%	-0.089%	8,375,068	-7,428	2024-10-31
Energy Select Sector SPDR® ETF	2.484%	0.242%	8,122,085	19,620	2024-05-30
Schwab US Dividend Equity ETF™	2.550%	0.089%	8,073,445	7,160	2024-10-31
Vanguard Mid Cap Index Institutional	1.223%	0.042%	4,497,684	1,871	2023-02-28
Fidelity® 500 Index	1.209%	0.641%	4,114,991	26,187	2023-11-30
SPDR® S&P 500 ETF Trust	1.244%	0.700%	4,067,332	28,280	2024-05-30
Fidelity 500 Index	1.244%	-2.236%	3,938,452	-90,083	2024-09-30
SPDR® S&P 500® ETF Trust	1.234%	0.525%	3,905,976	20,412	2024-10-31
Pacer US Cash Cows 100 ETF	1.131%	-0.057%	3,579,488	-2,040	2024-10-31
iShares Core S&P 500 ETF	1.127%	0.154%	3,566,378	5,481	2024-10-31
Columbia Dividend Value	1.022%	9.826%	3,233,963	289,333	2024-09-30
Columbia Dividend Income Inst	1.020%	-0.158%	3,228,841	-5,122	2024-10-31
Vanguard Value Index Inv	0.816%	0.411%	2,581,903	10,572	2024-10-31
iShares MSCI USA Quality Factor ETF	0.693%	0.044%	2,503,577	1,106	2023-04-28
Putnam US Large Cap Value Equity	0.744%	6.312%	2,356,378	139,910	2024-09-30
Putnam Large Cap Value A	0.744%	2.227%	2,356,378	51,332	2024-09-30
American Funds Income Fund of Amer A	0.573%	0.000%	2,209,000	0	2022-09-30
CREF Stock R1	0.652%	-0.451%	2,064,048	-9,355	2024-08-31
Vanguard Institutional Index I	0.644%	-0.022%	2,037,090	-447	2024-10-31
AF High Growth (AFRIS)	0.574%	0.000%	1,838,597	1,838,597	2024-02-29
Vanguard Windsor Investor Shares	0.528%	0.000%	1,670,230	1,670,230	2024-09-30
Vanguard Energy ETF	0.520%	-0.638%	1,644,541	-10,552	2024-10-31
State St S&P 500® Indx SL Cl III	0.491%	0.291%	1,553,113	4,500	2024-10-31
Fidelity® Contrafund®	0.452%	0.000%	1,539,769	0	2023-11-30
HGK Fixed Income Pension Co	0.428%	0.000%	1,355,000	1,355,000	2024-03-31
iShares Select Dividend ETF	0.407%	-0.032%	1,352,968	-436	2024-02-29
Fidelity Contrafund	0.415%	0.000%	1,327,862	0	2024-07-31
Vanguard High Dividend Yield ETF	0.414%	0.217%	1,312,028	2,842	2024-10-31
Vanguard Equity-Income Inv	0.375%	-5.343%	1,247,256	-70,400	2023-12-31
Blackrock Eq Idx Fund CF	0.375%	4.157%	1,200,782	47,928	2024-09-30