Value funds holding it
0
Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →
VLO
VALERO ENERGY CORP
US91913Y1001 · VLO (NYQ)
0 value funds · 8 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally.
- Energy · Oil & Gas Refining & Marketing
- https://www.valero.com
CNMV managers
8
9 → 8 (-1) · net presence change vs. previous period
See context in Radar Gestoras →Funds (CNMV universe)
19
20 → 19 (-1) · net presence change vs. previous period
Avg. weight
0.58%
Price
433.75 USD
Sector
Energy
Industry
Oil & Gas Refining & Marketing
CNMV data · half-year closed 2025-12-31.
Price for VLO (NYQ), updated 2026-10-11. Source: Yahoo Finance.
Funds holding this company
CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.
Fund
Manager
Weight
WELZIA SELECTIVE, FI
WELZIA MANAGEMENT, SGIIC, S.A.
2.11%
ACROPOLIS USA EQUITY, FI
WELZIA MANAGEMENT, SGIIC, S.A.
1.67%
MULTIGESTION, FI
INVERSIS GESTIÓN, S.A., SGIIC
1.64%
ABANCA RENTA VARIABLE DIVIDENDO, FI
ABANCA GESTION DE ACTIVOS, SGIIC, SA
1.29%
ABANCA RENTA VARIABLE MIXTA, FI
ABANCA GESTION DE ACTIVOS, SGIIC, SA
0.83%
ACACIA PREMIUM FI
ACACIA INVERSION, SGIIC, S.A.
0.73%
BBVA USA DESARROLLO, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.55%
BBVA USA DESARROLLO CUBIERTO, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.54%
CREAND GESCAPITAL ACTIVA, FI
GESALCALA, S.A., S.G.I.I.C.
0.46%
BBVA GLOBAL DESARROLLO, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.46%
ABANCA RENTA FIJA MIXTA, FI
ABANCA GESTION DE ACTIVOS, SGIIC, SA
0.31%
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.12%
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI
AMUNDI IBERIA, SGIIC, S.A.
0.09%
BINDEX USA INDICE, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.08%
BBVA BOLSA INDICE USA (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.08%
INVERSABADELL 70, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.04%
INVERSABADELL 50, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.04%
INVERSABADELL 25, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.02%
SABADELL PLANIFICACION, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.02%
Company-level moves
Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.
New positions: 2
Exits: 3
Increasing exposure: 1
Reducing exposure: 1
+ ACROPOLIS USA EQUITY, FI
Enters the position at 1.67% weight.
+ MULTIGESTION, FI
Enters the position at 1.64% weight.
− WELZIA GLOBAL OPPORTUNITIES, FI
Leaves the position; it weighed 2.09%.
− KUTXABANK BOLSA EEUU, FI
Leaves the position; it weighed 0.81%.
− DUNAS SELECCIÓN USA ESG CUBIERTO FI
Leaves the position; it weighed 0.11%.
Objective ratios
7.9%
0.26x
—
153.60 – 375.11 USD
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-09-06. Source: Yahoo Finance.
Disclaimer
This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.