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Valero Energy

1,451 hedge funds and large institutions have $35.4B invested in Valero Energy in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 528 increasing their positions, 547 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,451
Holders Change
+3
Holders Change %
+0.21%
% of All Funds
19.45%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
142
Increased
528
Reduced
547
Closed
111
Calls
$635M
Puts
$660M
Net Calls
-$25.6M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.67M -$2.71M -20,152 -24%
SI
227
Stephens Inc
Arkansas
$8.65M +$176K +1,311 +2%
CIM
228
Cambria Investment Management
California
$8.62M -$895K -6,660 -9%
BHCM
229
Brevan Howard Capital Management
Jersey
$8.59M +$8.59M +63,882 New
FNT
230
First National Trust
Pennsylvania
$8.57M -$119K -885 -1%
Mirae Asset Global ETFs Holdings
231
Mirae Asset Global ETFs Holdings
Hong Kong
$8.54M +$647K +4,811 +8%
SG
232
Sienna Gestion
France
$8.51M +$846K +6,894 +11%
Jennison Associates
233
Jennison Associates
New York
$8.46M -$6.34M -47,163 -43%
CIBC Private Wealth Group
234
CIBC Private Wealth Group
Georgia
$8.45M -$5.56M -41,344 -40%
Lido Advisors
235
Lido Advisors
California
$8.44M -$125K -928 -1%
P
236
Paradiem
Louisiana
$8.42M -$1.59M -11,845 -16%
BG
237
Bollard Group
Massachusetts
$8.36M +$722K +5,374 +9%
NCM
238
Narwhal Capital Management
Georgia
$8.3M +$1.47M +10,903 +21%
DnB Asset Management
239
DnB Asset Management
Norway
$8.17M +$135K +1,007 +2%
AB
240
Amalgamated Bank
New York
$8.14M -$109K -809 -1%
CBTWT
241
Community Bank & Trust (Waco, Texas)
Texas
$7.84M +$45.7K +340 +0.6%
SO
242
STRS Ohio
Ohio
$7.79M -$8.49M -63,143 -52%
GFM
243
GF Fund Management
China
$7.76M -$122K -904 -2%
Nordea Investment Management
244
Nordea Investment Management
Sweden
$7.74M -$49.5M -366,270 -86%
WIA
245
Westbourne Investment Advisors
Maryland
$7.73M +$185K +1,379 +2%
AAM
246
Auxier Asset Management
Oregon
$7.64M -$26.6K -198 -0.3%
HCM
247
Hutchinson Capital Management
California
$7.6M -$141K -1,049 -2%
LI
248
LMCG Investments
Massachusetts
$7.44M -$1.46M -10,867 -16%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$7.41M -$5.25M -39,037 -41%
SOAMC
250
Spirit of America Management Corp
New York
$7.37M -$2.28M -16,950 -24%