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Funds Holding Valero Energy Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Valero Energy Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of VLO →
Funds holding
200
as of 2026-07-31
Reported value
$5.3B
summed across funds
Fund families
93
named trusts
Largest conviction
6.10%
3 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Westwood Salient Enhanced Energy Income ETFUltimus Managers Trust19.2K sh$6M6.10%
Invesco Energy Exploration & Production ETFInvesco Exchange-Traded Fund Trust16.4K sh$5.1M6.06%
Invesco S&P 500 Equal Weight Energy ETFInvesco Exchange-Traded Fund Trust98.6K sh$30.9M5.38%
PGIM Jennison Natural Resources FundPrudential Jennison Natural Resources Fund, Inc.136.6K sh$42.7M4.72%
Integrity Mid-North American Resources FundINTEGRITY FUNDS29K sh$9.1M4.66%
iShares U.S. Energy ETFiShares Trust227.8K sh$71.3M4.06%
ENERGY ULTRASECTOR PROFUNDProFunds6.9K sh$2.2M4.03%
Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust6.7K sh$2.1M3.97%
Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST241.9K sh$75.7M3.77%
Direxion Daily Energy Bull 2X SharesDirexion Shares ETF Trust25.1K sh$7.9M3.36%
Wilmington Enhanced Dividend Income Strategy FundWilmington Funds10.1K sh$3.2M3.27%
QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust2.2K sh$687.1K2.88%
First Trust Energy AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund33.3K sh$10.4M2.75%
Allspring Large Cap Core FundALLSPRING FUNDS TRUST103K sh$32.2M2.53%
Bushido Capital US Equity ETFEA Series Trust47.9K sh$15M2.33%
Cambria LargeCap Shareholder Yield ETFCambria ETF Trust530 sh$165.8K2.29%
Hennessy Energy Transition FundHennessy Funds Trust1.1K sh$333.9K2.12%
Hedgeye Quality Growth ETFETF Opportunities Trust8.4K sh$2.6M2.08%
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III23K sh$7.2M1.96%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust15.4K sh$4.8M1.95%
Columbia Disciplined Value FundColumbia Funds Series Trust II13.2K sh$4.1M1.93%
Nationwide U.S. 130/30 Equity PortfolioNationwide Mutual Funds22K sh$6.9M1.89%
Harbor Long-Short Equity ETFHarbor ETF Trust879 sh$275K1.80%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP62.5K sh$19.6M1.77%
Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust121 sh$37.9K1.72%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust94.3K sh$29.5M1.71%
Pacer US Cash Cows 100 ETFPacer Funds Trust1M sh$313.8M1.68%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust88.3K sh$27.6M1.65%
VANGUARD MID-CAP GROWTH FUNDVANGUARD WHITEHALL FUNDS138.5K sh$43.3M1.61%
Applied Finance Select FundWorld Funds Trust35.6K sh$11.2M1.60%
Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC54.7K sh$17.1M1.58%
Victory Income Stock FundVictory Portfolios III136.7K sh$42.8M1.49%
BlackRock Natural Resources TrustBlackRock Natural Resources Trust9.3K sh$2.9M1.46%
Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund116.6K sh$36.5M1.46%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND57.5K sh$18M1.46%
Putnam Large Cap Value FundPutnam Large Cap Value Fund2.5M sh$794.5M1.43%
Columbia Disciplined Core FundColumbia Funds Series Trust II234.4K sh$73.4M1.43%
The MidCap Value FundCOMMERCE FUNDS1.8K sh$558.5K1.38%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust5.5K sh$1.7M1.32%
Victory Value FundVictory Portfolios III63K sh$19.7M1.32%
MFS Equity Income FundMFS SERIES TRUST VII38.3K sh$12M1.30%
iShares Morningstar Mid-Cap Value ETFiShares Trust47.2K sh$14.8M1.30%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST25.1K sh$7.9M1.29%
Cambria Shareholder Yield ETFCambria ETF Trust39K sh$12.2M1.23%
Franklin Natural Resources FundFranklin Strategic Series19.4K sh$6.1M1.21%
O'Shaughnessy Market Leaders Value FundAdvisors Series Trust10.8K sh$3.4M1.17%
Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust4.4K sh$1.4M1.12%
Cambria Value and Momentum ETFCambria ETF Trust3.9K sh$1.2M1.12%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III88.4K sh$27.7M1.11%
iShares Select Dividend ETFiShares Trust823K sh$257.5M1.10%
Fidelity Blue Chip Value FundFidelity Securities Fund24.8K sh$7.8M1.09%
Balanced FundJohn Hancock Investment Trust225.9K sh$70.7M1.02%
Nationwide GQG US Quality Equity FundNationwide Mutual Funds12.2K sh$3.8M0.98%
Columbia U.S. Equity Income ETFColumbia ETF Trust I9.5K sh$3M0.98%
Affinity World Leaders Equity ETFTwo Roads Shared Trust2.8K sh$875.8K0.96%
Franklin Global Equity FundLegg Mason Partners Investment Trust20.1K sh$6.3M0.96%
Nuveen Dividend Value FundNuveen Investment Funds, Inc.102K sh$31.9M0.92%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust277.3K sh$86.8M0.92%
InfraCap MLP ETFETFis Series Trust I13.6K sh$4.2M0.90%
Dimensional US Large Cap Value ETFDimensional ETF Trust185.3K sh$58M0.86%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust15 sh$4.7K0.85%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust522.2K sh$163.4M0.84%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund36.9K sh$11.6M0.83%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust658 sh$205.9K0.81%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST341K sh$106.7M0.81%
Victory Pioneer Mid Cap Value FundVictory Portfolios IV19.9K sh$6.2M0.80%
Victory Growth & Income FundVictory Portfolios III57.4K sh$17.9M0.78%
Nationwide Large Cap Equity PortfolioNationwide Mutual Funds62.6K sh$19.6M0.77%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND4.2K sh$1.3M0.76%
Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust34.7K sh$10.9M0.75%
FlexShares US Quality Large Cap Index FundFlexShares Trust23.7K sh$7.4M0.73%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust57.8K sh$18.1M0.73%
Harbor Mid Cap Value FundHARBOR FUNDS10.7K sh$3.3M0.73%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust12.5K sh$3.9M0.72%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust2.5K sh$791.6K0.71%
iShares MSCI USA Value Factor ETFiShares Trust197.5K sh$61.8M0.68%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST45.2K sh$14.1M0.67%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST7.7K sh$2.4M0.66%
iShares Morningstar Mid-Cap ETFiShares Trust33.9K sh$10.6M0.64%
iShares MSCI USA Momentum Factor ETFiShares Trust517.7K sh$162M0.64%
Nuveen Large Cap Value FundTIAA-CREF Funds133.2K sh$41.7M0.64%
Victory Global Managed Volatility FundVictory Portfolios III7.3K sh$2.3M0.62%
Columbia Research Enhanced Value ETFColumbia ETF Trust I6.4K sh$2M0.60%
Aptus Large Cap Upside ETFETF Series Solutions2.2K sh$701.8K0.60%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust187.1K sh$58.6M0.60%
Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust88 sh$27.5K0.59%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO57.9K sh$18.1M0.59%
Disciplined Value SeriesManning & Napier Fund, Inc.2.4K sh$761K0.58%
Allspring Real Return PortfolioALLSPRING MASTER TRUST8.1K sh$2.5M0.58%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.3K sh$4.8M0.54%
Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund12.8K sh$4M0.50%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust3.7K sh$1.2M0.50%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust242.4K sh$75.8M0.49%
Fidelity Mid Cap Value FundFidelity Devonshire Trust37.1K sh$11.6M0.49%
FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV8.7K sh$2.7M0.48%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust7.5K sh$2.3M0.48%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7K sh$2.2M0.48%
Fidelity Equity-Income FundFidelity Devonshire Trust168.1K sh$52.6M0.44%
iShares Dynamic Equity Active ETFBlackRock ETF Trust42K sh$13.1M0.44%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund21.6K sh$6.8M0.43%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO417.7K sh$130.7M0.42%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust6.8K sh$2.1M0.42%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.2K sh$698.4K0.41%
LSV Global Value FundADVISORS' INNER CIRCLE FUND1.5K sh$469.4K0.41%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust2.3K sh$706.8K0.40%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust2.7K sh$835.8K0.40%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust1.8K sh$548.2K0.40%
Eventide US Market ETFStrategy Shares2.3K sh$716.5K0.39%
MidCap Value Fund IPrincipal Funds, Inc31.1K sh$9.7M0.39%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust9.6K sh$3M0.39%
iShares Core Dividend ETFiShares Trust21.3K sh$6.7M0.39%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust471.5K sh$147.5M0.38%
Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust17.6K sh$5.5M0.38%
Columbia Research Enhanced Core ETFColumbia ETF Trust I71.2K sh$22.3M0.38%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.2M sh$372.7M0.38%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds69.4K sh$21.7M0.37%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust29.5K sh$9.2M0.37%
Pacer S&P World 3AI Top 300 ETFPacer Funds Trust13 sh$4.1K0.37%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust20.3K sh$6.3M0.37%
Fidelity Momentum Factor ETFFidelity Covington Trust10.6K sh$3.3M0.37%
Columbia Disciplined Growth FundColumbia Funds Series Trust II3.5K sh$1.1M0.36%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)2.7K sh$854.8K0.35%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust9.2K sh$2.9M0.35%
iShares Global Equity Factor ETFiShares Trust2.4K sh$739.7K0.34%
iShares U.S. Equity Factor ETFiShares Trust39K sh$12.2M0.34%
Transamerica Large Core ESGTRANSAMERICA FUNDS2K sh$610.8K0.34%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO128.8K sh$40.3M0.32%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust56.7K sh$17.7M0.31%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST7K sh$2.2M0.31%
Arrow DWA Tactical: Balanced FundArrow Investments Trust265 sh$82.9K0.31%
Dimensional US Large Cap Vector ETFDimensional ETF Trust5.2K sh$1.6M0.31%
LARGE-CAP VALUE PROFUNDProFunds52 sh$16.3K0.31%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust3K sh$925.2K0.28%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds2.6K sh$804.5K0.28%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.152.5K sh$47.7M0.28%
Columbia Global Opportunities FundColumbia Funds Series Trust II2.8K sh$863.9K0.28%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust51.4K sh$16.1M0.28%
iShares Morningstar Value ETFiShares Trust11.5K sh$3.6M0.27%
Virtus Diversified Income & Convertible FundVirtus Diversified Income & Convertible Fund2.5K sh$768.2K0.27%
iShares ESG MSCI KLD 400 ETFiShares Trust46K sh$14.4M0.27%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust275 sh$86K0.26%
Hartford Disciplined US Equity ETFLattice Strategies Trust1.6K sh$513.8K0.25%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.2K sh$699.6K0.25%
MFS Global Alternative Strategy FundMFS Series Trust XV1.6K sh$496.3K0.24%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS1.8K sh$567.9K0.24%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust722.4K sh$226M0.23%
Nomura Global Listed Real Assets FundDelaware Pooled Trust709 sh$221.8K0.22%
MFS Global Total Return FundMFS Series Trust VI8.8K sh$2.7M0.22%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.1K sh$12.2M0.22%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust87.9K sh$27.5M0.22%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust102.8K sh$32.2M0.22%
Nuveen Large Cap Value Index FundTIAA-CREF Funds95.3K sh$29.8M0.22%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8K sh$2.5M0.22%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS15 sh$4.7K0.21%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.8K sh$5.3M0.21%
iShares MSCI USA Size Factor ETFiShares Trust2.9K sh$910.2K0.21%
iShares ESG Optimized MSCI USA ETFiShares Trust26.6K sh$8.3M0.21%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST2.3K sh$711.2K0.21%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.1K sh$667.1K0.20%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust85 sh$26.6K0.20%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC245.2K sh$76.7M0.20%
Dimensional US Vector Equity ETFDimensional ETF Trust3.5K sh$1.1M0.20%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL5.5K sh$1.7M0.20%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC256.8K sh$80.4M0.19%
FlexShares STOXX US ESG Select Index FundFlexShares Trust810 sh$253.4K0.19%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.7K sh$531.6K0.19%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.9K sh$5M0.19%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC48.6K sh$15.2M0.18%
Old Westbury Large Cap Strategies FundOld Westbury Funds Inc140.9K sh$44.1M0.17%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust5.7K sh$1.8M0.17%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust12.3K sh$3.9M0.17%
Dimensional US Core Equity 1 ETFDimensional ETF Trust17.8K sh$5.6M0.17%
Dimensional US Core Equity Market ETFDimensional ETF Trust64.2K sh$20.1M0.16%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series6.2K sh$1.9M0.16%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.3K sh$417.1K0.16%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds21.6K sh$6.8M0.15%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust223.5K sh$69.9M0.15%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.7K sh$522.9K0.15%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.7K sh$530.4K0.15%
Vox Populi ETFAdvisors Series Trust27 sh$8.4K0.15%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS37 sh$11.6K0.15%
Nuveen S&P 500 Index FundTIAA-CREF Funds63.2K sh$19.8M0.14%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust25.3K sh$7.9M0.14%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS6K sh$1.9M0.14%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS230 sh$72K0.14%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS14.9K sh$4.7M0.14%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust15K sh$4.7M0.14%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust86.8K sh$27.2M0.14%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC65.9K sh$20.6M0.14%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST15.1K sh$4.7M0.14%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust40.8K sh$12.8M0.14%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST662.8K sh$207.4M0.14%
Nationwide S&P 500 Index FundNationwide Mutual Funds8.4K sh$2.6M0.14%
LargeCap S&P 500 Index FundPrincipal Funds, Inc61.2K sh$19.1M0.14%
TCW Transform 500 ETFTCW ETF Trust5K sh$1.6M0.14%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST9.8K sh$3.1M0.14%
Equity Income FundRUSSELL INVESTMENT CO707 sh$221.2K0.14%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust84.8K sh$26.5M0.14%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.6.1K sh$1.9M0.14%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.12.2K sh$3.8M0.14%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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