Valero Energy Corporation (VLO) Ownership

105.93 ↓1.11 (-1.04%)

As of Market Close on June 1st, 2023.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Valero Energy Corporation (VLO), owning a total of 36.8 million shares. Combined, the top 25 institutional holders of VLO own 58.08% of the company with a total of 210.8 million shares.

In the latest ownership report on March 31st 2023, the top 25 institutional holders decreased their combined ownership of VLO by 7.7 million shares. 2 institutions bought 128,616 total additional shares and increased their ownership by an average of 1.69%. However 2 institutions sold 7,846,561 total shares and decreased their ownership by an average of 10.24%.

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 -7,717,945 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	9.800%	-15.304%	35,427,512	-6,401,612	2023-03-31
State Street Corporation	7.329%	-5.172%	26,494,519	-1,444,949	2023-03-31
Northern Trust Corp	1.135%	1.003%	4,104,400	40,775	2023-03-31
Dimensional Fund Advisors, Inc.	1.043%	2.385%	3,771,457	87,841	2023-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.169%	4.376%	36,761,291	1,541,274	2022-12-31
Vanguard Group Inc	9.800%	-15.304%	35,427,512	-6,401,612	2023-03-31
State Street Corporation	7.329%	-5.172%	26,494,519	-1,444,949	2023-03-31
FMR Inc	4.247%	-2.138%	15,352,346	-335,343	2022-12-31
Morgan Stanley - Brokerage Accounts	2.784%	4.093%	10,065,228	395,771	2022-12-31
Charles Schwab Investment Management Inc	2.402%	4.969%	8,682,401	411,009	2022-12-31
Ameriprise Financial Inc	2.023%	37.127%	7,312,460	1,979,851	2022-12-31
Geode Capital Management, LLC	1.924%	-3.443%	6,954,316	-247,970	2022-12-31
Nuveen Asset Management, LLC	1.785%	-0.015%	6,453,850	-986	2022-12-31
Capital World Investors	1.425%	-0.009%	5,492,973	-478	2022-09-30
Bank of America Corp	1.509%	1.340%	5,453,900	72,105	2022-12-31
Bank of New York Mellon Corp	1.441%	-9.414%	5,208,354	-541,274	2022-12-31
NORGES BANK	1.166%	8.742%	4,216,397	338,974	2022-12-31
Northern Trust Corp	1.135%	1.003%	4,104,400	40,775	2023-03-31
Dimensional Fund Advisors, Inc.	1.043%	2.385%	3,771,457	87,841	2023-03-31
Amvescap Plc.	0.937%	5.452%	3,388,062	175,179	2022-12-31
Putnam Investments LLC	0.909%	6.562%	3,285,346	202,318	2022-12-31
Amundi	0.857%	3.572%	3,096,352	106,776	2022-12-31
JANE STREET GROUP, LLC	0.771%	2,650.710%	2,971,951	2,863,908	2022-06-30
Arrowstreet Capital Limited Partnership	0.807%	-6.889%	2,915,692	-215,709	2022-12-31
JPMorgan Chase & Co	0.743%	-26.112%	2,866,064	-1,012,863	2022-06-30
Legal & General Group PLC	0.771%	-10.560%	2,787,105	-329,054	2022-12-31
UBS Asset Mgmt Americas Inc	0.759%	41.654%	2,744,497	807,025	2022-12-31
Allianz Asset Management AG	0.759%	-6.492%	2,744,438	-190,550	2022-12-31
Massachusetts Financial Services Company	0.590%	0.449%	2,275,439	10,174	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Valero Energy Corporation (VLO), owning a total of 11.5 million shares. Combined, the top 23 mutual fund holders of VLO own 27.67% of the company with a total of 100.4 million shares.

In the latest ownership report on April 30th 2023, the top 23 fund holders increased their combined ownership of VLO by 53 thousand shares. 4 funds bought 134,138 total additional shares and increased their ownership by an average of 0.54%. However 5 funds sold 81,208 total shares and decreased their ownership by an average of 0.51%.

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 52,930 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	3.190%	0.370%	11,532,523	42,533	2023-04-30
Energy Select Sector SPDR® ETF	3.018%	0.225%	10,911,167	24,490	2023-04-30
Vanguard 500 Index Investor	2.503%	0.538%	9,049,052	48,415	2023-04-30
SPDR® S&P 500 ETF Trust	1.152%	-0.713%	4,165,128	-29,900	2023-04-30
Vanguard Value Index Inv	0.917%	-0.179%	3,314,027	-5,929	2023-04-30
Columbia Dividend Income Inst	0.834%	-0.564%	3,016,024	-17,096	2023-04-30
Vanguard Institutional Index I	0.731%	-1.013%	2,641,522	-27,022	2023-04-30
Vanguard Energy ETF	0.572%	-0.061%	2,066,550	-1,261	2023-04-30
State St S&P 500® Indx SL Cl III	0.507%	1.030%	1,833,492	18,700	2023-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.190%	0.370%	11,532,523	42,533	2023-04-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.178%	-2.007%	11,489,990	-235,301	2023-03-31
Energy Select Sector SPDR® ETF	3.018%	0.225%	10,911,167	24,490	2023-04-30
Vanguard 500 Index Investor	2.503%	0.538%	9,049,052	48,415	2023-04-30
Schwab US Dividend Equity ETF™	1.567%	0.248%	5,665,368	14,024	2023-04-28
Vanguard Mid Cap Index Institutional	1.223%	0.042%	4,497,684	1,871	2023-02-28
iShares Select Dividend ETF	1.179%	0.000%	4,373,969	0	2023-02-28
Fidelity® 500 Index	1.180%	0.938%	4,265,947	39,629	2023-03-31
SPDR® S&P 500 ETF Trust	1.152%	-0.713%	4,165,128	-29,900	2023-04-30
iShares Core S&P 500 ETF	0.956%	0.040%	3,454,684	1,386	2023-04-28
Vanguard Value Index Inv	0.917%	-0.179%	3,314,027	-5,929	2023-04-30
Columbia Dividend Value	0.839%	-0.955%	3,033,120	-29,230	2023-03-31
Columbia Dividend Income Inst	0.834%	-0.564%	3,016,024	-17,096	2023-04-30
Vanguard Institutional Index I	0.731%	-1.013%	2,641,522	-27,022	2023-04-30
Fidelity® Contrafund®	0.712%	-0.491%	2,572,817	-12,683	2023-03-31
iShares MSCI USA Quality Factor ETF	0.693%	0.044%	2,503,577	1,106	2023-04-28
American Funds Income Fund of Amer A	0.573%	0.000%	2,209,000	0	2022-09-30
Vanguard Energy ETF	0.572%	-0.061%	2,066,550	-1,261	2023-04-30
Pacer US Cash Cows 100 ETF	0.544%	-0.300%	1,966,379	-5,916	2023-04-28
Putnam US Large Cap Value Equity	0.544%	0.000%	1,966,226	0	2023-03-31
Putnam Large Cap Value A	0.544%	0.000%	1,966,226	0	2023-03-31
CREF Stock R1	0.518%	-7.718%	1,873,307	-156,676	2023-03-31
State St S&P 500® Indx SL Cl III	0.507%	1.030%	1,833,492	18,700	2023-04-30