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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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01B
Puts
$1.02B
Net Calls
Net Calls Change

Top Buyers

1 +$332M
2 +$296M
3 +$295M
4
Millennium Management
Millennium Management
New York
+$264M
5
Ameriprise
Ameriprise
Minnesota
+$189M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
351
Dakota Wealth Management
Florida
$9.16M
OC
352
Opal Capital
Florida
$8.92M
TI
353
TrueMark Investments
Illinois
$8.92M
CAG
354
Crestwood Advisors Group
Massachusetts
$8.82M
SI
355
Stephens Inc
Arkansas
$8.8M
SPIA
356
Steward Partners Investment Advisory
New York
$8.69M
CBT
357
Central Bank & Trust
Kentucky
$8.66M
OPERF
358
Oregon Public Employees Retirement Fund
Oregon
$8.64M
AUB
359
Atlantic Union Bankshares
Virginia
$8.52M
SC
360
Sapient Capital
Indiana
$8.49M
GQG Partners
361
GQG Partners
Florida
$8.38M
AAS
362
Annex Advisory Services
Wisconsin
$8.27M
AC
363
Allstate Corporation
Illinois
$8.26M
OIA
364
OneDigital Investment Advisors
Kansas
$8.18M
BIAS
365
Beacon Investment Advisory Services
New Jersey
$8.15M
MNA
366
Manning & Napier Advisors
New York
$8.13M
AWP
367
Ascent Wealth Partners
New York
$8.11M
Fisher Asset Management
368
Fisher Asset Management
Washington
$8.09M
AI
369
Atria Investments
North Carolina
$8.07M
RP
370
Rice Partnership
Hawaii
$8.07M
FMWA
371
Forvis Mazars Wealth Advisors
Missouri
$7.95M
WA
372
WP Advisors
California
$7.89M
FNT
373
First National Trust
Pennsylvania
$7.83M
P
374
&Partners
Tennessee
$7.78M
HCM
375
Hudson Capital Management
New Jersey
$7.69M