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Valero Energy

1,448 hedge funds and large institutions have $34.7B invested in Valero Energy in 2025 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 533 increasing their positions, 532 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,448
Holders Change
-9
Holders Change %
-0.62%
% of All Funds
19.67%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
138
Increased
533
Reduced
532
Closed
118
Calls
$576M
Puts
$703M
Net Calls
-$127M
Net Calls Change
-$96.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$82.8M -$51.4K -389 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74.3M -$35.9M -272,087 -33%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$74M +$7.43M +56,274 +11%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$73.2M -$6.84M -51,786 -9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$72.6M -$1.77M -13,435 -2%
Empower Advisory Group
56
Empower Advisory Group
Colorado
$71.9M +$4.73M +35,821 +7%
CFC
57
Cincinnati Financial Corp
Ohio
$68M
AllianceBernstein
58
AllianceBernstein
Tennessee
$66.6M +$2.73M +20,657 +4%
Universal-Beteiligungs- und Servicegesellschaft
59
Universal-Beteiligungs- und Servicegesellschaft
Germany
$63.7M -$42.3M -320,349 -40%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$62.9M +$36.3M +274,500 +136%
LPL Financial
61
LPL Financial
California
$62.5M +$2.02M +15,323 +3%
SCM
62
Steadfast Capital Management
New York
$61.7M +$61.7M +466,900 New
Royal London Asset Management
63
Royal London Asset Management
United Kingdom
$59.8M +$2.22M +16,832 +4%
Canada Life
64
Canada Life
Manitoba, Canada
$58.5M +$4.92M +37,133 +9%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$56.5M -$8.09M -60,681 -13%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$55.8M +$39.8M +301,484 +250%
A
67
AustralianSuper
Australia
$55.4M -$75.4M -571,263 -58%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$54.2M +$1.1M +8,351 +2%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$51.3M -$3.83M -28,965 -7%
Truist Financial
70
Truist Financial
North Carolina
$50.2M +$3.19M +24,126 +7%
ECA
71
Encompass Capital Advisors
New York
$50M +$50M +378,330 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$49.8M -$496K -3,752 -1%
Principal Financial Group
73
Principal Financial Group
Iowa
$49.3M +$1.65M +12,498 +3%
PMG
74
Private Management Group
California
$49.1M -$101K -768 -0.2%
MIM
75
Merewether Investment Management
Texas
$47.7M +$8.03M +60,796 +20%