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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
PFM
526
Patton Fund Management
Texas
$3.61M
AAM
527
Alphadyne Asset Management
New York
$3.59M
PA
528
Profund Advisors
Maryland
$3.56M
UCFA
529
United Capital Financial Advisors
Texas
$3.56M
PS
530
Principal Securities
Iowa
$3.56M
BTC
531
Bank & Trust Company
Illinois
$3.55M
BIG
532
Brooklyn Investment Group
New York
$3.54M
HDIM
533
Hanson & Doremus Investment Management
Vermont
$3.53M
NMERB
534
New Mexico Educational Retirement Board
New Mexico
$3.49M
GI
535
GAMMA Investing
California
$3.47M
Nomura Holdings
536
Nomura Holdings
Japan
$3.47M
VA
537
Vident Advisory
Georgia
$3.43M
BTD
538
BankPlus Trust Department
Mississippi
$3.43M
WHG
539
Westwood Holdings Group
Texas
$3.41M
SSA
540
Schonfeld Strategic Advisors
New York
$3.4M
BCM
541
Bridgeway Capital Management
Texas
$3.38M
SFI
542
Siemens Fonds Invest
Germany
$3.36M
CFSG
543
Community Financial Services Group
Vermont
$3.35M
ONB
544
Old National Bancorp
Indiana
$3.33M
SC
545
Syon Capital
California
$3.31M
BHWM
546
Bar Harbor Wealth Management
New Hampshire
$3.31M
FTWA
547
Fifth Third Wealth Advisors
Ohio
$3.31M
FB
548
Fulton Bank
Pennsylvania
$3.29M
DB
549
Danske Bank
Denmark
$3.27M
MIM
550
Moseley Investment Management
Florida
$3.26M