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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 %
WP
376
Woodline Partners
California
$3.53M +$1.02M +7,735 +41%
HCMT
377
Highland Capital Management (Tennessee)
Tennessee
$3.53M +$5.28K +40 +0.2%
PF
378
Phoenix Financial
Israel
$3.52M -$436K -3,302 -11%
HA
379
Heartland Advisors
Wisconsin
$3.51M -$2.13M -16,138 -38%
TC
380
TownSquare Capital
Utah
$3.51M +$256K +1,938 +8%
IIM
381
Intact Investment Management
Quebec, Canada
$3.49M -$423K -3,200 -11%
SLG
382
Stanley-Laman Group
Pennsylvania
$3.45M -$147K -1,114 -4%
RMC
383
Resources Management Corp
Connecticut
$3.44M -$45.3K -343 -1%
HCM
384
Howard Capital Management
Georgia
$3.38M -$319K -2,413 -9%
GT
385
Glenmede Trust
Pennsylvania
$3.38M -$5.39M -40,805 -61%
TLP
386
Trinity Legacy Partners
Texas
$3.35M +$2.71M +20,032 +421%
MSU
387
Mizuho Securities USA
New York
$3.35M -$615K -4,656 -16%
TRCT
388
Tower Research Capital (TRC)
New York
$3.32M +$570K +4,308 +21%
CPR
389
CSU Producer Resources
Ohio
$3.31M
WCA
390
Waratah Capital Advisors
Ontario, Canada
$3.3M -$11.5M -86,842 -78%
IAS
391
IMA Advisory Services
Colorado
$3.3M -$233K -1,761 -7%
NIM
392
NEOS Investment Management
Connecticut
$3.28M +$546K +4,134 +20%
TI
393
Tidal Investments
Wisconsin
$3.24M -$1.69M -12,834 -34%
KOCAA
394
Knights of Columbus Asset Advisors
Connecticut
$3.22M -$15.1K -114 -0.5%
TRSOTSOK
395
Teachers Retirement System of the State of Kentucky
Kentucky
$3.22M +$80K +606 +3%
ICP
396
Ilex Capital Partners
United Kingdom
$3.22M +$3.22M +24,345 New
IMPI
397
Ilmarinen Mutual Pension Insurance
Finland
$3.21M
BCI
398
Brinker Capital Investments
Pennsylvania
$3.21M -$74.4K -563 -2%
OPS
399
Orion Portfolio Solutions
Nebraska
$3.21M -$74.4K -563 -2%
Walleye Capital
400
Walleye Capital
New York
$3.16M +$646K +4,892 +26%