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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
SWP
451
Stratos Wealth Partners
Ohio
$4.94M
MSWM
452
Mader & Shannon Wealth Management
Missouri
$4.93M
SAM
453
Smartleaf Asset Management
Massachusetts
$4.91M
Thrivent Financial for Lutherans
454
Thrivent Financial for Lutherans
Minnesota
$4.91M
MFG
455
Merit Financial Group
Georgia
$4.91M
EGM
456
Encore Global Management
Texas
$4.89M
SC
457
Scotia Capital
Ontario, Canada
$4.85M
Bessemer Group
458
Bessemer Group
New Jersey
$4.84M
ATC
459
Argent Trust Co
Tennessee
$4.84M
CG
460
Caprock Group
Idaho
$4.8M
CTI
461
Community Trust & Investment
Kentucky
$4.78M
FM
462
Foster & Motley
Ohio
$4.77M
SFS
463
Stiles Financial Services
Minnesota
$4.76M
RFC
464
Regions Financial Corp
Alabama
$4.75M
MGP
465
Metis Global Partners
California
$4.75M
UIC
466
Uniplan Investment Counsel
Wisconsin
$4.69M
BG
467
Bahl & Gaynor
Ohio
$4.57M
MSU
468
Mizuho Securities USA
New York
$4.56M
CI
469
Cherokee Insurance
Michigan
$4.53M
TFP
470
Tilia Fiduciary Partners
North Carolina
$4.53M
BEI
471
Benjamin Edwards Inc
Missouri
$4.52M
GIA
472
Gateway Investment Advisers
Ohio
$4.51M
TWP
473
Triad Wealth Partners
Kansas
$4.47M
MC
474
Mathes Company
New York
$4.47M
KeyBank National Association
475
KeyBank National Association
Ohio
$4.46M