How many institutional investors hold VLO?

4 tracked institutional investors disclosed a position in VLO (VALERO ENERGY CORP) in their most recent 13F filing.

Who is the largest institutional holder of VLO?

Izzy Englander, Millennium Management, holds the largest disclosed position in VLO, valued at $419M.

What sector is VLO in?

VALERO ENERGY CORP is classified in the Energy GICS sector, Oil & Gas Refining industry.

Where does this VLO ownership data come from?

SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.

VLO — VALERO ENERGY CORP

Name: VALERO ENERGY CORP (VLO) — Institutional Ownership
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Energy · Oil & Gas Refining

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying VLO?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence

Institutional Conviction

Net accumulation · 1 buying vs 0 selling last quarter

Macro Tailwind

Macro conditions are mixed for this sector

Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their VLO position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 67/100 in a Overheat regime).

Supporting evidence

+1 tracked investor added or increased positions last quarter (Ray Dalio)
+4 tracked investors reported holding VLO at their latest filing
+Macro Health is 56/100 in a Overheat regime — historically acceptable for Energysource

Contradicting evidence — always shown

−13F data is disclosed up to 45 days after quarter end — positions may have changed since

Know the limits

· 13F disclosure lag (up to 45 days)
· Tracked investors are a sample, not the whole market
· Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About VALERO ENERGY CORP (VLO)

VALERO ENERGY CORP (VLO) appears in the most recent 13F filings of 4 tracked institutional investors. VALERO ENERGY CORP is classified in the Energy sector (Oil & Gas Refining industry). The largest disclosed position is held by Izzy Englander (Millennium Management), valued at $419M. Across recent filings, tracked investors recorded 2 new positions, 6 increased, 0 reduced, and 1 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in VLO

/100

Strong Institutional Accumulation

Added / Increased8

Reduced0

Exited1

BearishBullish

Crowded Trade Score™

How many top investors track VLO

/100

Emerging Interest

4investors

A small number of top investors own this.

UndiscoveredCrowded

151015+

VLO Ownership Composition

How VALERO ENERGY CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type

Multi-Strategy / Quant

89% of tracked value

Institutions

tracked investors

Total Reported

$703.4M

combined 13F value

Multi-Strategy / Quant89.4%
Macro10.6%

Multi-Strategy / Quant(3)

89.4%

Macro(1)

10.6%

Tracked investors currently reporting VLO

1 tracked investor has since exited this position — listed separately below.

Investor	Firm	Shares	Market value	% of portfolio	As of
Izzy Englander	Millennium Management	1.1M	$290.5M	0.11%	Jun 30, 2026
Ken Griffin	Citadel Advisors	1.2M	$317.5M	0.04%	Jun 30, 2026
Steve Cohen	Point72 Asset Management	81.3K	$21.2M	0.02%	Jun 30, 2026
Ray Dalio	Bridgewater Associates	285K	$74.2M	0.30%	Jun 30, 2026

Izzy EnglanderJun 30, 2026
Millennium Management
Shares
1.1M
Value
$290.5M
% Portfolio
0.11%
Ken GriffinJun 30, 2026
Citadel Advisors
Shares
1.2M
Value
$317.5M
% Portfolio
0.04%
Steve CohenJun 30, 2026
Point72 Asset Management
Shares
81.3K
Value
$21.2M
% Portfolio
0.02%
Ray DalioJun 30, 2026
Bridgewater Associates
Shares
285K
Value
$74.2M
% Portfolio
0.30%

Previously held VLO

These investors reported VLO in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

Investor	Firm	Last reported shares	Value then	Last held
Paul Tudor Jones	Tudor Investment Corp	94.6K	$16.1M	Sep 30, 2025

Recent activity

Investor	Action	Δ %	Current value	Filing date
Ray Dalio	Increased	337.58%	$4.8M	Feb 14, 2024
Ray Dalio	Increased	95.63%	$12.4M	May 14, 2024
Ray Dalio	Increased	12.41%	$12.8M	Aug 14, 2024
Ray Dalio	Sold	-100.00%	$0	Nov 13, 2024
Ray Dalio	New	—	$7.9K	Nov 13, 2025
Ray Dalio	Increased	86.36%	$14.1K	Feb 13, 2026
Ray Dalio	Increased	55.19%	$33.1M	May 15, 2026
Ray Dalio	Increased	112.69%	$74.2M	Aug 14, 2026
Ray Dalio	New	—	$1.2M	Nov 13, 2023

Ray Dalio
Increased
$4.8M(337.58%)Feb 14, 2024
Ray Dalio
Increased
$12.4M(95.63%)May 14, 2024
Ray Dalio
Increased
$12.8M(12.41%)Aug 14, 2024
Ray Dalio
Sold
$0(-100.00%)Nov 13, 2024
Ray Dalio
New
$7.9KNov 13, 2025
Ray Dalio
Increased
$14.1K(86.36%)Feb 13, 2026
Ray Dalio
Increased
$33.1M(55.19%)May 15, 2026
Ray Dalio
Increased
$74.2M(112.69%)Aug 14, 2026
Ray Dalio
New
$1.2MNov 13, 2023

Frequently asked questions

How many institutional investors hold VLO?: 4 tracked institutional investors disclosed a position in VLO (VALERO ENERGY CORP) in their most recent 13F filing.
Who is the largest institutional holder of VLO?: Izzy Englander, Millennium Management, holds the largest disclosed position in VLO, valued at $419M.
Did institutional ownership of VLO increase or decrease?: Across recent 13F filings, tracked investors recorded 2 new positions, 6 increased, 0 reduced, and 1 fully exited VLO.
What sector is VLO in?: VALERO ENERGY CORP is classified in the Energy GICS sector, Oil & Gas Refining industry.
Where does this VLO ownership data come from?: SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.