Valero Energy
1,586 hedge funds and large institutions have $41.8B invested in Valero Energy in 2025 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 573 increasing their positions, 563 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less capital invested
Capital invested by funds: $42.3B → $41.8B (-$448M)
19% less call options, than puts
Call options by funds: $719M | Put options by funds: $884M
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
Holders
1,586
Holding in Top 10
9
Calls
$719M
Puts
$884M
Top Buyers
| 1 | +$275M | |
| 2 | +$155M | |
| 3 | +$147M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$133M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$94.9M |
Top Sellers
| 1 | -$339M | |
| 2 | -$179M | |
| 3 | -$162M | |
| 4 |
Millennium Management
New York
|
-$90.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.2M |
