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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
CBUSF
601
Construction & Building Unions Superannuation Fund
Australia
$2.62M
MCM
602
Mengis Capital Management
Oregon
$2.61M
HPG
603
Harvest Portfolios Group
Ontario, Canada
$2.6M
CSA
604
Cornerstone Select Advisors
Missouri
$2.6M
DILIC
605
Dai-ichi Life Insurance Company
Japan
$2.59M
SFS
606
Sowell Financial Services
Arkansas
$2.56M
LNWTC
607
Laird Norton Wetherby Trust Company
Washington
$2.56M
MCI
608
MRP Capital Investments
Georgia
$2.55M
IC
609
Inscription Capital
Texas
$2.54M
AC
610
AlphaCore Capital
California
$2.53M
BA
611
BCM Advisors
Louisiana
$2.52M
PCM
612
Polymer Capital Management
New York
$2.51M
CA
613
Clearstead Advisors
Ohio
$2.49M
CIC
614
Canal Insurance Company
South Carolina
$2.47M
LP
615
LMR Partners
United Kingdom
$2.47M
CAM
616
Cidel Asset Management
Ontario, Canada
$2.47M
AWM
617
Apollon Wealth Management
South Carolina
$2.46M
PGFC
618
Peapack-Gladstone Financial Corp
New Jersey
$2.42M
NMIMC
619
Northwestern Mutual Investment Management Company
Wisconsin
$2.41M
MC
620
Machina Capital
France
$2.41M
LJAC
621
L.J. Altfest & Co
New York
$2.4M
DWP
622
Daymark Wealth Partners
Ohio
$2.39M
BHCM
623
Brevan Howard Capital Management
Jersey
$2.38M
ATPW
624
Ashton Thomas Private Wealth
Arizona
$2.38M
VI
625
Vestcor Inc
New Brunswick, Canada
$2.37M