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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
Fayez Sarofim & Co
676
Fayez Sarofim & Co
Texas
$1.92M
MMPW
677
Mitchell McLeod Pugh & Williams
Alabama
$1.91M
AWM
678
Avior Wealth Management
Nebraska
$1.89M
MNBTD
679
Moody National Bank Trust Division
Texas
$1.88M
FCBT
680
First Citizens Bank & Trust
North Carolina
$1.88M
HCA
681
Harbor Capital Advisors
Illinois
$1.87M
WI
682
Wahed Invest
New York
$1.86M
UIM
683
USS Investment Management
United Kingdom
$1.86M
CAIM
684
Catherine Avery Investment Management
Florida
$1.85M
WPC
685
Wedmont Private Capital
Pennsylvania
$1.85M
GSB
686
Greenfield Savings Bank
Massachusetts
$1.84M
CM
687
Castleark Management
Illinois
$1.82M
CI Investments Inc
688
CI Investments Inc
Ontario, Canada
$1.82M
BCM
689
Brookstone Capital Management
Illinois
$1.81M
KIA
690
KCM Investment Advisors
California
$1.79M
KCM
691
Kathmere Capital Management
Pennsylvania
$1.79M
GWCM
692
Godshalk Welsh Capital Management
Pennsylvania
$1.79M
BBHC
693
Brown Brothers Harriman & Co
New York
$1.79M
GT
694
Greenleaf Trust
Michigan
$1.78M
RC
695
Rexford Capital
Texas
$1.77M
MC
696
Moors & Cabot
Massachusetts
$1.76M
NCM
697
Neumann Capital Management
California
$1.76M
FMB
698
Field & Main Bank
Kentucky
$1.75M
BCM
699
BluePath Capital Management
Georgia
$1.74M
WIS
700
Wright Investors Service
Connecticut
$1.73M