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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
BAM
751
Belpointe Asset Management
Nevada
$1.48M
HI
752
Harbour Investments
Wisconsin
$1.46M
LAM
753
Lewis Asset Management
California
$1.46M
Group One Trading
754
Group One Trading
Illinois
$1.46M
FWM
755
Forteris Wealth Management
New York
$1.45M
CWS
756
Cypress Wealth Services
California
$1.45M
IFG
757
Independent Financial Group
California
$1.45M
TRCT
758
Tower Research Capital (TRC)
New York
$1.45M
RT
759
Rockland Trust
Massachusetts
$1.45M
GWAG
760
Garrett Wealth Advisory Group
Texas
$1.45M
KCM
761
Kennondale Capital Management
Virginia
$1.44M
PCS
762
Personal CFO Solutions
New Jersey
$1.44M
VA
763
VestGen Advisors
Illinois
$1.44M
TA
764
Tectonic Advisors
Texas
$1.43M
BI
765
Ballast Inc
Kentucky
$1.43M
FMTCOCP
766
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.43M
TPBG
767
Turning Point Benefit Group
Maryland
$1.42M
Koshinski Asset Management
768
Koshinski Asset Management
Illinois
$1.42M
JHCP
769
Jackson Hole Capital Partners
Oklahoma
$1.41M
AC
770
Apella Capital
Connecticut
$1.41M
WANY
771
Wealthspire Advisors (New York)
New York
$1.41M
TE
772
Tema ETFs
New York
$1.41M
PCA
773
Purkiss Capital Advisors
Connecticut
$1.4M
KCM
774
Kendall Capital Management
Maryland
$1.4M
RCIM
775
Red Cedar Investment Management
Michigan
$1.4M