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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
CWS
651
Confluence Wealth Services
Pennsylvania
$2.11M
AG
652
Ascent Group
Virginia
$2.11M
BWM
653
Buckley Wealth Management
Nevada
$2.09M
TAP
654
Tounjian Advisory Partners
Florida
$2.09M
MSA
655
MUFG Securities Americas
New York
$2.09M
PI
656
PineBridge Investments
New York
$2.08M
CCM
657
Coldstream Capital Management
Washington
$2.08M
CIA
658
Concurrent Investment Advisors
Florida
$2.07M
PCA
659
Peddock Capital Advisors
Massachusetts
$2.06M
Grantham, Mayo, Van Otterloo & Co (GMO)
660
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.06M
FUBT
661
First United Bank & Trust
Maryland
$2.05M
SAM
662
Securian Asset Management
Minnesota
$2.05M
FHA
663
Flagship Harbor Advisors
Massachusetts
$2.04M
KRSITF
664
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.03M
IHL
665
Investment House LLC
California
$2.01M
MAS
666
Meeder Advisory Services
Ohio
$2.01M
AWE
667
Avidian Wealth Enterprises
Texas
$2M
VCM
668
Voleon Capital Management
California
$2M
MWM
669
MFG Wealth Management
Indiana
$1.96M
BONST
670
Bank of Nova Scotia Trust
Ontario, Canada
$1.96M
ETC
671
Exchange Traded Concepts
Oklahoma
$1.96M
SAM
672
Smithbridge Asset Management
Pennsylvania
$1.95M
N
673
Natixis
France
$1.94M
AEPWM
674
Atlantic Edge Private Wealth Management
Florida
$1.94M
BFM
675
Boothbay Fund Management
New York
$1.93M