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Valero Energy
1,858 hedge funds and large institutions have $61.6B invested in Valero Energy in 2026 Q1 according to their latest regulatory filings, with 361 funds opening new positions, 649 increasing their positions, 600 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
311% more funds holding in top 10
Funds holding in top 10: 9 → 37 (+28)
276% more first-time investments, than exits
New positions opened: 361 | Existing positions closed: 96
47% more capital invested
Capital invested by funds: $42B → $61.6B (+$19.6B)
15% more funds holding
Funds holding: 1,619 → 1,858 (+239)
8% more repeat investments, than reductions
Existing positions increased: 649 | Existing positions reduced: 600
2% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.02B
1.05% less ownership
Funds ownership: 84.6% → 83.56% (-1%)
Holders
1,858
Holders Change
+239
Holders Change %
+14.76%
% of All Funds
22.89%
Holding in Top 10
37
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+311.11%
% of All Funds
0.46%
New
361
Increased
649
Reduced
600
Closed
96
Calls
$1.01B
Puts
$1.02B
Net Calls
-$18.8M
Net Calls Change
+$147M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$332M |
| 2 |
State Street
Boston,
Massachusetts
|
+$296M |
| 3 |
JP Morgan Chase
New York
|
+$295M |
| 4 |
Millennium Management
New York
|
+$264M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$189M |
