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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
OCM
576
Orleans Capital Management
Louisiana
$2.97M
AIA
577
Affinity Investment Advisors
California
$2.96M
FCP
578
Fidelis Capital Partners
Florida
$2.96M
Luther King Capital Management (LKCM)
579
Luther King Capital Management (LKCM)
Texas
$2.95M
BCM
580
Becker Capital Management
Oregon
$2.95M
CC
581
Courier Capital
New York
$2.94M
IAN
582
Integrated Advisors Network
Texas
$2.94M
SCM
583
Stevens Capital Management
Pennsylvania
$2.93M
WB
584
WesBanco Bank
West Virginia
$2.93M
HA
585
Huntleigh Advisors
Missouri
$2.93M
FPAS
586
Focus Partners Advisor Solutions
Missouri
$2.89M
TMAM
587
Tokio Marine Asset Management
Japan
$2.88M
EWA
588
EverSource Wealth Advisors
Alabama
$2.87M
OAM
589
Oppenheimer Asset Management
New York
$2.86M
CL
590
Choreo LLC
Illinois
$2.84M
MCM
591
Monument Capital Management
Virginia
$2.81M
SCB
592
Saudi Central Bank
Saudi Arabia
$2.78M
AWA
593
Arkadios Wealth Advisors
Georgia
$2.78M
SP
594
Stablepoint Partners
Massachusetts
$2.77M
PFGIA
595
Patriot Financial Group Insurance Agency
Massachusetts
$2.73M
RPC
596
Royal Palms Capital
Montana
$2.69M
JWCA
597
J.W. Cole Advisors
Florida
$2.65M
TF
598
Threadgill Financial
Texas
$2.64M
UB
599
UMB Bank
Missouri
$2.63M
USCWA
600
U.S. Capital Wealth Advisors
Texas
$2.62M