Which closed-end funds own Valero Energy Corp?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $160M. Security type: common equity. Country: United States. CUSIP 91913Y100 · ISIN US91913Y1001 · ticker VLO.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 4.61% | $19.3M | 74,046 sh | $419M | 9.7% discount | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 3.85% | $29.6M | 113,700 sh | $769M | 10.9% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.91% | $17.1M | 65,600 sh | $895M | 10.6% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.46% | $36.5M | 116,607 sh | $2.5B | 11.6% discount | Jul 31, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 1.27% | $11.8M | 45,218 sh | $924M | NAV unavailable | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.23% | $10.6M | 40,810 sh | $866M | 7.6% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.22% | $7.5M | 28,989 sh | $618M | 12.7% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 1.06% | $1.7M | 6,400 sh | $157M | 1.0% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.74% | $2.2M | 8,600 sh | $302M | 5.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.71% | $4.9M | 18,934 sh | $691M | NAV unavailable | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.51% | $4M | 12,810 sh | $786M | 10.0% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.45% | $9.3M | 35,857 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.23% | $3.8M | 14,546 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.20% | $768K | 2,455 sh | $380M | 4.9% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.14% | $690K | 2,819 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.14% | $227K | 926 sh | $161M | 8.1% discount | May 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $359K | 1,378 sh | $1.6B | 4.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.3K | 79 sh | $2.8B | 12.2% discount | May 29, 2026 |
18 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: VALERO ENERGY CORP; Valero Energy Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Valero Energy Corp | debt security | 2 |
| Valero Energy Partners LP | debt security | 1 |
Issuer-level search for “VLO” → · Compare two funds’ portfolios →