Valero Energy Corporation (VLO) Ownership

166.47 ↓0.66 (-0.40%)

As of April 26, 2024, 3:16pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Valero Energy Corporation (VLO), owning a total of 32.1 million shares. Combined, the top 28 institutional holders of VLO own 56.81% of the company with a total of 189.4 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders decreased their combined ownership of VLO by 5.5 million shares. 6 institutions bought 2,472,937 total additional shares and increased their ownership by an average of 15.59%. However 15 institutions sold 8,007,091 total shares and decreased their ownership by an average of 5.93%.

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 -5,534,154 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	9.741%	-3.213%	32,093,189	-1,065,206	2023-12-31
BlackRock Inc	8.645%	-5.370%	28,479,583	-1,616,041	2023-12-31
State Street Corporation	6.903%	-5.934%	22,740,815	-1,434,439	2023-12-31
Morgan Stanley - Brokerage Accounts	2.667%	-1.958%	8,786,137	-175,466	2023-12-31
Charles Schwab Investment Management Inc	2.385%	-2.315%	7,858,732	-186,245	2023-12-31
FMR Inc	2.292%	-16.851%	7,550,561	-1,530,139	2023-12-31
Ameriprise Financial Inc	2.056%	-0.331%	6,774,337	-22,528	2023-12-31
Geode Capital Management, LLC	1.996%	-1.057%	6,574,644	-70,249	2023-12-31
Bank of America Corp	1.352%	-1.144%	4,454,327	-51,535	2023-12-31
NORGES BANK	1.332%	4.068%	4,387,906	171,509	2023-12-31
Dimensional Fund Advisors, Inc.	1.264%	-0.264%	4,164,327	-11,034	2023-12-31
Nuveen Asset Management, LLC	1.195%	-10.873%	3,937,688	-480,358	2023-12-31
Bank of New York Mellon Corp	1.168%	-6.359%	3,847,007	-261,229	2023-12-31
Goldman Sachs Group Inc	1.118%	44.473%	3,681,790	1,133,359	2023-12-31
Northern Trust Corp	1.088%	-8.070%	3,585,150	-314,725	2023-12-31
Putnam Investments LLC	1.046%	3.677%	3,445,821	122,207	2023-12-31
Amvescap Plc.	0.976%	6.338%	3,215,367	191,645	2023-12-31
Amundi	0.907%	-11.631%	2,987,343	-393,183	2023-12-31
Legal & General Group PLC	0.895%	21.020%	2,947,741	511,999	2023-12-31
Pacer Advisors, INC.	0.847%	13.987%	2,788,994	342,218	2023-12-31
Allianz Asset Management AG	0.752%	-13.641%	2,498,948	-394,714	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.741%	-3.213%	32,093,189	-1,065,206	2023-12-31
BlackRock Inc	8.645%	-5.370%	28,479,583	-1,616,041	2023-12-31
State Street Corporation	6.903%	-5.934%	22,740,815	-1,434,439	2023-12-31
Morgan Stanley - Brokerage Accounts	2.667%	-1.958%	8,786,137	-175,466	2023-12-31
Charles Schwab Investment Management Inc	2.385%	-2.315%	7,858,732	-186,245	2023-12-31
FMR Inc	2.292%	-16.851%	7,550,561	-1,530,139	2023-12-31
Ameriprise Financial Inc	2.056%	-0.331%	6,774,337	-22,528	2023-12-31
Geode Capital Management, LLC	1.996%	-1.057%	6,574,644	-70,249	2023-12-31
Capital World Investors	1.425%	-0.009%	5,492,973	-478	2022-09-30
Bank of America Corp	1.352%	-1.144%	4,454,327	-51,535	2023-12-31
NORGES BANK	1.332%	4.068%	4,387,906	171,509	2023-12-31
Dimensional Fund Advisors, Inc.	1.264%	-0.264%	4,164,327	-11,034	2023-12-31
Nuveen Asset Management, LLC	1.195%	-10.873%	3,937,688	-480,358	2023-12-31
Bank of New York Mellon Corp	1.168%	-6.359%	3,847,007	-261,229	2023-12-31
Goldman Sachs Group Inc	1.118%	44.473%	3,681,790	1,133,359	2023-12-31
Northern Trust Corp	1.088%	-8.070%	3,585,150	-314,725	2023-12-31
Arrowstreet Capital Limited Partnership	1.015%	94.464%	3,456,372	1,678,986	2023-09-30
Putnam Investments LLC	1.046%	3.677%	3,445,821	122,207	2023-12-31
Amvescap Plc.	0.976%	6.338%	3,215,367	191,645	2023-12-31
Amundi	0.907%	-11.631%	2,987,343	-393,183	2023-12-31
JANE STREET GROUP, LLC	0.771%	2,650.710%	2,971,951	2,863,908	2022-06-30
Legal & General Group PLC	0.895%	21.020%	2,947,741	511,999	2023-12-31
JPMorgan Chase & Co	0.743%	-26.112%	2,866,064	-1,012,863	2022-06-30
Pacer Advisors, INC.	0.847%	13.987%	2,788,994	342,218	2023-12-31
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
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 31 mutual fund holders of VLO own 41.08% of the company with a total of 137.6 million shares.

In the latest ownership report on March 31st 2024, the top 31 fund holders increased their combined ownership of VLO by 1.4 million shares. 3 funds bought 1,455,804 total additional shares and increased their ownership by an average of 1.70%. However 2 funds sold 70,331 total shares and decreased their ownership by an average of 0.62%.

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 1,385,473 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Energy Select Sector SPDR® ETF	2.457%	-0.472%	8,094,512	-38,415	2024-03-31
SPDR® S&P 500 ETF Trust	1.246%	-0.771%	4,105,712	-31,916	2024-03-31
Putnam Large Cap Value A	0.638%	4.720%	2,101,299	94,704	2024-03-31
State St S&P 500® Indx SL Cl III	0.502%	0.370%	1,653,833	6,100	2024-03-31
HGK Fixed Income Pension Co	0.411%	0.000%	1,355,000	1,355,000	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Performer (AFRIS)	7.340%	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	3.241%	-0.217%	10,677,140	-23,256	2024-02-29
Vanguard 500 Index Investor	2.466%	0.577%	8,706,900	49,978	2023-08-31
Vanguard Institutional 500 Index Trust	2.581%	1.039%	8,501,720	87,462	2024-02-29
Energy Select Sector SPDR® ETF	2.457%	-0.472%	8,094,512	-38,415	2024-03-31
Schwab US Dividend Equity ETF™	2.352%	0.139%	7,749,846	10,779	2024-03-29
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	1.246%	-0.771%	4,105,712	-31,916	2024-03-31
Fidelity 500 Index	1.239%	1.017%	4,083,205	41,089	2024-02-29
iShares Core S&P 500 ETF	1.071%	0.742%	3,529,445	25,984	2024-03-28
Columbia Dividend Income Inst	0.894%	0.000%	2,944,630	0	2024-02-29
Columbia Dividend Value	0.894%	-0.897%	2,944,630	-26,647	2023-12-31
Pacer US Cash Cows 100 ETF	0.891%	0.180%	2,934,982	5,278	2024-03-28
Vanguard Value Index Inv	0.862%	0.147%	2,839,997	4,178	2024-02-29
iShares MSCI USA Quality Factor ETF	0.693%	0.044%	2,503,577	1,106	2023-04-28
Vanguard Institutional Index I	0.681%	-0.406%	2,242,683	-9,150	2024-02-29
American Funds Income Fund of Amer A	0.573%	0.000%	2,209,000	0	2022-09-30
Putnam Large Cap Value A	0.638%	4.720%	2,101,299	94,704	2024-03-31
Putnam US Large Cap Value Equity	0.609%	2.053%	2,006,595	40,369	2023-12-31
AF High Growth (AFRIS)	0.558%	0.000%	1,838,597	1,838,597	2024-02-29
Vanguard Energy ETF	0.536%	-3.924%	1,764,515	-72,073	2024-02-29
State St S&P 500® Indx SL Cl III	0.502%	0.370%	1,653,833	6,100	2024-03-31
Fidelity® Contrafund®	0.452%	0.000%	1,539,769	0	2023-11-30
Fidelity Contrafund	0.452%	0.000%	1,539,769	0	2023-11-30
Vanguard High Dividend Yield ETF	0.460%	0.112%	1,514,657	1,687	2024-02-29
HGK Fixed Income Pension Co	0.411%	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
CREF Stock R1	0.395%	6.892%	1,311,989	84,589	2024-01-31
Vanguard Equity-Income Inv	0.375%	-5.343%	1,247,256	-70,400	2023-12-31