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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
FAM
551
Fulcrum Asset Management
United Kingdom
$3.26M
IAA
552
Independent Advisor Alliance
North Carolina
$3.25M
Brown Advisory
553
Brown Advisory
Maryland
$3.25M
SPC
554
Sigma Planning Corp
Michigan
$3.25M
MYAM
555
Meiji Yasuda Asset Management
Japan
$3.25M
LFAS
556
Level Four Advisory Services
Texas
$3.23M
FDP
557
Financiere des Professionnels
Quebec, Canada
$3.19M
AG
558
AlTi Global
New York
$3.18M
ISWM
559
Independent Solutions Wealth Management
New York
$3.17M
HI
560
Horizon Investments
North Carolina
$3.15M
CPCPP
561
Canada Post Corporation Pension Plan
Canada
$3.14M
SCA
562
Snowden Capital Advisors
New York
$3.11M
PCIA
563
Prime Capital Investment Advisors
Kansas
$3.09M
MSE
564
MUFG Securities EMEA
United Kingdom
$3.09M
STA
565
Summit Trail Advisors
New York
$3.05M
CIAM
566
Caitong International Asset Management
Hong Kong
$3.04M
RSA
567
River Street Advisors
Illinois
$3.04M
PI
568
PFG Investments
New York
$3.03M
EAM
569
Eventide Asset Management
Massachusetts
$3.03M
AFG
570
Atomi Financial Group
New York
$3.02M
SWM
571
SeaCrest Wealth Management
New York
$2.99M
V
572
ViaWealth
Kansas
$2.99M
RWM
573
Ritholtz Wealth Management
New York
$2.98M
CT
574
Caldwell Trust
Florida
$2.98M
BFG
575
Bleakley Financial Group
New Jersey
$2.98M