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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
Kayne Anderson Rudnick Investment Management
501
Kayne Anderson Rudnick Investment Management
California
$4.03M
IIM
502
INTECH Investment Management
Florida
$4.03M
MPA
503
Marvin & Palmer Associates
Delaware
$4.01M
IB
504
Intrust Bank
Kansas
$3.96M
BDS
505
Banco de Sabadell
Florida
$3.94M
NA
506
Navellier & Associates
Nevada
$3.93M
HT
507
Heritage Trust
Oklahoma
$3.93M
UA
508
Unison Advisors
District of Columbia
$3.91M
NRG
509
Nemes Rush Group
Michigan
$3.86M
SW
510
SVB Wealth
Massachusetts
$3.84M
CAMG
511
CWA Asset Management Group
Florida
$3.84M
QC
512
Quadrature Capital
United Kingdom
$3.84M
DC
513
Davenport & Co
Virginia
$3.83M
LSERS
514
Louisiana State Employees Retirement System
Louisiana
$3.83M
RC
515
Roundview Capital
New Jersey
$3.81M
AIM
516
Anchor Investment Management
South Carolina
$3.79M
MSRPS
517
Maryland State Retirement & Pension System
Maryland
$3.78M
FIM
518
Fruth Investment Management
Texas
$3.77M
MPPW
519
Mitchell & Pahl Private Wealth
Oklahoma
$3.75M
FFA
520
Farther Finance Advisors
California
$3.75M
BFA
521
Bragg Financial Advisors
North Carolina
$3.72M
MA
522
MYDA Advisors
New York
$3.71M
JSL
523
JT Stratford LLC
Georgia
$3.63M
ECM
524
ExodusPoint Capital Management
New York
$3.62M
MWC
525
MBM Wealth Consultants
Missouri
$3.62M