Valero Energy: which funds bought and sold
Institutions that bought and sold Valero Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 919 institutions that filed 13F reports for both quarters added to or opened positions in Valero Energy, and 815 cut or closed them. Together they sold a net 10.2M shares, −4.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 4.3M shares (−9.8%); index fund managers were net sellers of 3.1M shares (−3.2%). 206 opened a new position and 103 sold out entirely.
Bought, Q2 2026 919 institutions, 206 of them new holders Sold, Q2 2026 815 institutions, 103 of them sold out
Net change, all compared −10.2M shares (−4.1%)
Net change, active managers −4.3M shares (−9.8%), 54 bought, 44 sold
Buyers versus sellers
919 bought 302 815 sold
Active managers and hedge funds 54 bought · 44 sold · −4.3M
Index fund managers 2 bought · 10 sold · −3.1M
Other institutions 863 bought · 761 sold · −2.8M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| AQR Capital Management LLC Hedge fund | +1.3M +193.1% | 2.0M | $526M |
| Morgan Stanley | +783K +10.8% | 8.0M | $2.1B |
| Australiansuper Pty Ltd | +762K +3681.8% | 782K | $204M |
| Two Sigma Investments, LP Hedge fund | +592K +85.7% | 1.3M | $334M |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | +521K +33.9% | 2.1M | $536M |
| Holocene Advisors, LP Hedge fund | +431K New position | 431K | $112M |
| Wells Fargo & Company | +395K +34.4% | 1.5M | $402M |
| SG Americas Securities, LLC | +290K +137.8% | 500K | $130M |
| Allspring Global Investments Holdings, LLC | +260K +18.2% | 1.7M | $454M |
| Citigroup Inc | +240K +62.0% | 626K | $163M |
| Jane Street Group, LLC | +238K +1161.9% | 258K | $67.3M |
| Invesco Ltd. | +211K +8.0% | 2.8M | $741M |
| California State Teachers Retirement System | +198K +56.0% | 552K | $144M |
| Life Cycle Investment Partners Ltd | +181K +16.0% | 1.3M | $342M |
| Assenagon Asset Management S.A. | +170K +186.5% | 262K | $68.1M |
| Bridgewater Associates, LP Hedge fund | +151K +112.7% | 285K | $74.2M |
| BNP Paribas Financial Markets | +149K +25.8% | 729K | $190M |
| New York State Common Retirement Fund | +141K +107.5% | 272K | $70.9M |
| Maryland State Retirement & Pension System | +141K +920.6% | 156K | $40.6M |
| Dimensional Fund Advisors LP | +140K +5.6% | 2.6M | $685M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| AQR Capital Management LLC Hedge fund | +1.3M +193.1% | 2.0M | $526M |
| Two Sigma Investments, LP Hedge fund | +592K +85.7% | 1.3M | $334M |
| Holocene Advisors, LP Hedge fund | +431K New position | 431K | $112M |
| Bridgewater Associates, LP Hedge fund | +151K +112.7% | 285K | $74.2M |
| FMR LLC Active manager | +135K +1.6% | 8.5M | $2.2B |
| Renaissance Technologies LLC Hedge fund | +131K New position | 131K | $34.1M |
| Worldquant Millennium Advisors LLC Hedge fund | +119K +30.0% | 514K | $134M |
| Jacobs Levy Equity Management, Inc Active manager | +106K +13.1% | 914K | $238M |
| Yaupon Capital Management LP Hedge fund | +101K New position | 101K | $26.3M |
| Acadian Asset Management LLC Active manager | +64K +5.9% | 1.2M | $300M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Price T Rowe Associates Inc Active manager | −4.2M −51.8% | 3.9M | $1B |
| Ameriprise Financial Inc | −1.3M −20.1% | 5.2M | $1.4B |
| Geode Capital Management, LLC Index funds | −1.0M −12.3% | 7.3M | $1.9B |
| 1832 Asset Management L.P. | −992K −74.4% | 341K | $88.8M |
| Blackrock, Inc. Index funds | −869K −3.3% | 25.1M | $6.5B |
| Amundi | −770K −29.8% | 1.8M | $473M |
| Jpmorgan Chase & Co | −769K −25.9% | 2.2M | $586M |
| State Street Corp Index funds | −712K −3.6% | 18.9M | $4.9B |
| Arrowstreet Capital, Limited Partnership Hedge fund | −650K −22.9% | 2.2M | $571M |
| Wellington Management Group LLP Active manager | −616K −47.0% | 695K | $181M |
| Marshall Wace, LLP Hedge fund | −556K −81.5% | 126K | $32.9M |
| Millennium Management LLC Hedge fund | −546K −40.4% | 804K | $210M |
| HRT Financial LP | −525K −72.4% | 200K | $52.2M |
| AGF Management Ltd | −516K −35.8% | 925K | $241M |
| Los Angeles Capital Management LLC Active manager | −447K −51.6% | 419K | $109M |
| Bank Of America Corp | −441K −8.8% | 4.6M | $1.2B |
| Bank Of New York Mellon Corp | −316K −10.7% | 2.7M | $691M |
| Montrusco Bolton Investments Inc. | −299K −31.9% | 637K | $166M |
| Victory Capital Management Inc Active manager | −291K −32.3% | 610K | $159M |
| Healthcare Of Ontario Pension Plan Trust Fund | −266K −63.4% | 154K | $40M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Price T Rowe Associates Inc Active manager | −4.2M −51.8% | 3.9M | $1B |
| Arrowstreet Capital, Limited Partnership Hedge fund | −650K −22.9% | 2.2M | $571M |
| Wellington Management Group LLP Active manager | −616K −47.0% | 695K | $181M |
| Marshall Wace, LLP Hedge fund | −556K −81.5% | 126K | $32.9M |
| Millennium Management LLC Hedge fund | −546K −40.4% | 804K | $210M |
| Los Angeles Capital Management LLC Active manager | −447K −51.6% | 419K | $109M |
| Victory Capital Management Inc Active manager | −291K −32.3% | 610K | $159M |
| Cinctive Capital Management LP Hedge fund | −112K −83.9% | 22K | $5.6M |
| Massachusetts Financial Services Co Active manager | −107K −5.3% | 1.9M | $504M |
| Citadel Advisors LLC Hedge fund | −101K −44.0% | 128K | $33.4M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Holocene Advisors, LPHedge fund | 431K | $112M |
| Renaissance Technologies LLCHedge fund | 131K | $34.1M |
| Sir Capital Management, L.P. | 124K | $32.4M |
| Yaupon Capital Management LPHedge fund | 101K | $26.3M |
| Todd Asset Management LLC | 93K | $24.3M |
| Readystate Asset Management LP | 77K | $20.1M |
| Picton Mahoney Asset Management | 60K | $15.6M |
| Moore Capital Management, LPHedge fund | 51K | $13.2M |
| Mirae Asset Securities (USA) Inc. | 33K | $8.5M |
| D. E. Shaw & Co., Inc.Hedge fund | 32K | $8.3M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Ninety One SA (PTY) Ltd | 77K | $19.4M |
| Nan Shan Life Insurance Co., Ltd. | 49K | $12.2M |
| Riposte Capital LLC | 40K | $9.9M |
| Truemark Investments, LLC | 36K | $8.9M |
| Oak Thistle LLC | 26K | $6.5M |
| Encore Global Management, LP | 20K | $4.9M |
| Praxis Investment Management Inc | 17K | $4.3M |
| Wealth Advisory Solutions, LLC | 17K | $4.1M |
| Marvin & Palmer Associates Inc | 16K | $4M |
| Quadrature Capital LtdHedge fund | 16K | $3.8M |
Who holds the shares
- Institutions reporting
- 1,962
- Ten largest holders
- 48.8% of 13F-reported shares
- Index fund managers
- 38.2% of 13F-reported shares
- Active managers and hedge funds
- 16.1% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 54 | 44 | 14 | 2 | −4.3M | −9.8% |
| Index fund managers | 2 | 10 | 0 | 0 | −3.1M | −3.2% |
| Other institutions | 863 | 761 | 192 | 101 | −2.8M | −2.6% |