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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
CAI
626
Capital Advisors Inc
Oklahoma
$2.3M
AFS
627
Access Financial Services
Minnesota
$2.3M
LB
628
Legacy Bridge
Iowa
$2.3M
FMC
629
First Merchants Corp
Indiana
$2.3M
SGAM
630
Smith Group Asset Management
Texas
$2.28M
PWA
631
Providence Wealth Advisors
Illinois
$2.27M
PP
632
Prudential plc
United Kingdom
$2.27M
NW
633
NewEdge Wealth
Pennsylvania
$2.27M
FSWA
634
Financial Synergies Wealth Advisors
Texas
$2.26M
VF
635
Virtu Financial
New York
$2.25M
CT
636
Coastline Trust
Rhode Island
$2.25M
KRS
637
Kentucky Retirement Systems
Kentucky
$2.25M
GVAG
638
Great Valley Advisor Group
Delaware
$2.23M
MSA
639
Marino Stram & Associates
Massachusetts
$2.23M
GCM
640
Graham Capital Management
Connecticut
$2.22M
KCM
641
Kornitzer Capital Management
Kansas
$2.22M
AWA
642
Ark Wealth Advisors
California
$2.21M
AIM
643
Aigen Investment Management
New York
$2.2M
Vontobel Holding
644
Vontobel Holding
Switzerland
$2.19M
LA
645
LBP AM
France
$2.18M
JIC
646
Johnson Investment Counsel
Ohio
$2.18M
NDSIB
647
North Dakota State Investment Board
North Dakota
$2.18M
CNBTD
648
Citizens National Bank Trust Department
Mississippi
$2.14M
RBFC
649
Roman Butler Fullerton & Co
Missouri
$2.13M
MA
650
Mutual Advisors
Nebraska
$2.12M