Funds holding “VALERO ENERGY CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
20 positions across 20 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | Valero Energy Corp | 91913Y100 | EC | 4.61% | $19.3M | Jun 30, 2026 | full (30 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Valero Energy Corporation | 91913Y100 | EC | 3.85% | $29.6M | Jun 30, 2026 | full (53 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | VALERO ENERGY CORP | 91913Y100 | EC | 1.91% | $17.1M | Jun 30, 2026 | full (206 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Valero Energy Corp | 91913Y100 | EC | 1.46% | $36.5M | Jul 31, 2026 | full (58 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Valero Energy Corp | 91913Y100 | EC | 1.27% | $11.8M | Jun 30, 2026 | full (48 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Valero Energy Corp | 91913Y100 | EC | 1.23% | $10.6M | Jun 30, 2026 | full (108 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Valero Energy Corp | 91913Y100 | EC | 1.22% | $7.5M | Jun 30, 2026 | full (59 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | VALERO ENERGY CORP | 91913Y100 | EC | 1.06% | $1.7M | Jun 30, 2026 | full (254 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Valero Energy Corp | 91913Y100 | EC | 0.74% | $2.2M | Jun 30, 2026 | full (144 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Valero Energy Corp | 91913Y100 | EC | 0.71% | $4.9M | Jun 30, 2026 | full (1,176 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | VALERO ENERGY CORP | 91913Y100 | EC | 0.51% | $4M | Jul 31, 2026 | full (164 positions) |
| TY Tri-Continental Corp U.S. Equity | Valero Energy Corp | 91913Y100 | EC | 0.45% | $9.3M | Jun 30, 2026 | full (240 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | VALERO ENERGY CORP | 91913YBE9 | DBT | 0.45% | $1.8M | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | VALERO ENERGY CORP | 91913YBE9 | DBT | 0.39% | $2.5M | May 29, 2026 | full (1,258 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Valero Energy Corp | 91913Y100 | EC | 0.23% | $3.8M | Jun 30, 2026 | full (1,148 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | VALERO ENERGY CORP | 91913Y100 | EC | 0.20% | $768K | Jul 31, 2026 | full (281 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | VALERO ENERGY CORP | 91913Y100 | EC | 0.14% | $690K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | VALERO ENERGY CORP | 91913Y100 | EC | 0.14% | $227K | May 31, 2026 | full (249 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Valero Energy Corp | 91913Y100 | EC | 0.02% | $359K | Jun 30, 2026 | full (228 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VALERO ENERGY CORP | 91913Y100 | EC | 0.00% | $19.3K | May 29, 2026 | full (1,841 positions) |
Matching position names
Valero Energy Corp · 10VALERO ENERGY CORP · 9Valero Energy Corporation · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.