VLO icon

Valero Energy

1,448 hedge funds and large institutions have $34.7B invested in Valero Energy in 2025 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 533 increasing their positions, 532 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,448
Holders Change
-9
Holders Change %
-0.62%
% of All Funds
19.67%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
138
Increased
533
Reduced
532
Closed
118
Calls
$576M
Puts
$703M
Net Calls
-$127M
Net Calls Change
-$96.7M
Name Holding Trade Value Shares
Change
Shares
Change %
CIM
226
Cambria Investment Management
California
$9.35M -$928K -7,029 -9%
BPA
227
Beacon Pointe Advisors
California
$9.24M +$3.2M +24,227 +53%
DADC
228
D.A. Davidson & Co
Montana
$9.19M +$402K +3,044 +5%
Calamos Advisors
229
Calamos Advisors
Illinois
$9.19M +$102K +775 +1%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$9.17M +$273K +2,065 +3%
Retirement Systems of Alabama
231
Retirement Systems of Alabama
Alabama
$8.98M -$67.8K -513 -0.7%
X
232
Xponance
Pennsylvania
$8.95M +$26K +197 +0.3%
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
$8.78M -$49.9M -378,014 -85%
LI
234
LMCG Investments
Massachusetts
$8.75M +$96.7K +732 +1%
Axa
235
Axa
France
$8.68M -$864K -6,543 -9%
DC
236
Davenport & Co
Virginia
$8.67M +$2.93M +22,216 +51%
IC
237
IEQ Capital
California
$8.59M +$4.89M +37,054 +132%
CCM
238
Cinctive Capital Management
New York
$8.55M +$8.55M +64,772 New
FNT
239
First National Trust
Pennsylvania
$8.54M -$632K -4,782 -7%
SAM
240
Socorro Asset Management
Texas
$8.52M +$627K +4,751 +8%
Schroder Investment Management Group
241
Schroder Investment Management Group
United Kingdom
$8.45M -$885K -6,733 -9%
Lido Advisors
242
Lido Advisors
California
$8.41M +$4.42M +33,430 +110%
GF
243
Gabelli Funds
New York
$8.37M +$832K +6,300 +11%
SI
244
Stephens Inc
Arkansas
$8.32M +$297K +2,248 +4%
GAM
245
Generali Asset Management
Italy
$8.28M +$3.86M +29,245 +87%
AB
246
Amalgamated Bank
New York
$8.1M +$92.7K +702 +1%
AM
247
AGF Management
Ontario, Canada
$8.09M -$9.33M -70,644 -54%
SG
248
Sienna Gestion
France
$8.02M -$908K -7,074 -10%
BCIM
249
British Columbia Investment Management
British Columbia, Canada
$8M -$106K -803 -1%
DnB Asset Management
250
DnB Asset Management
Norway
$7.9M -$545K -4,124 -6%