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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
RC
701
RBF Capital
California
$1.73M
LFG
702
Larson Financial Group
Missouri
$1.72M
BCV
703
Banque Cantonale Vaudoise
Switzerland
$1.72M
RB
704
Rodgers Brothers
Pennsylvania
$1.71M
BA
705
Ballew Advisors
Mississippi
$1.71M
EIP
706
Energy Income Partners
Connecticut
$1.71M
SAI
707
Savvy Advisors Inc
New York
$1.7M
AIMA
708
Ables Iannone Moore & Associates
Georgia
$1.7M
IPW
709
Impact Partnership Wealth
Georgia
$1.69M
RIG
710
RiverFront Investment Group
Virginia
$1.66M
IWM
711
IHT Wealth Management
Illinois
$1.66M
LT
712
Legacy Trust
Michigan
$1.65M
CPA
713
Capital Planning Advisors
California
$1.65M
GA
714
GoalVest Advisory
New York
$1.65M
VSQM
715
V-Square Quantitative Management
Illinois
$1.65M
DFCM
716
Dark Forest Capital Management
Puerto Rico
$1.64M
WJWM
717
Williams Jones Wealth Management
New York
$1.64M
LCM
718
Laurion Capital Management
New York
$1.64M
WIA
719
World Investment Advisors
California
$1.63M
GM
720
GeoWealth Management
Illinois
$1.62M
PFA
721
Petra Financial Advisors
Colorado
$1.61M
TAM
722
Tocqueville Asset Management
New York
$1.61M
MMA
723
Miracle Mile Advisors
California
$1.6M
NFG
724
Nations Financial Group
Iowa
$1.59M
BMCM
725
Bryn Mawr Capital Management
Pennsylvania
$1.59M