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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
RBI
776
Raiffeisen Bank International
Austria
$1.4M
QCG
777
Quadrant Capital Group
Ohio
$1.39M
QCIG
778
Quad-Cities Investment Group
Iowa
$1.38M
NB
779
Nicolet Bankshares
Wisconsin
$1.37M
SMC
780
Smith, Moore & Co
Missouri
$1.36M
ACM
781
Argyle Capital Management
Pennsylvania
$1.36M
SFG
782
Sather Financial Group
Texas
$1.36M
EWA
783
Exencial Wealth Advisors
Oklahoma
$1.35M
SC
784
Summa Corp
Texas
$1.33M
PF
785
Phoenix Financial
Israel
$1.32M
ECA
786
Elevated Capital Advisors
Utah
$1.32M
Twin Tree Management
787
Twin Tree Management
Texas
$1.31M
CFG
788
Citizens Financial Group
Rhode Island
$1.31M
KWA
789
Kingswood Wealth Advisors
California
$1.29M
ACS
790
Archford Capital Strategies
Illinois
$1.29M
FSBI
791
Fearless Solutions (Best Invest)
Texas
$1.29M
Envestnet Portfolio Solutions
792
Envestnet Portfolio Solutions
Illinois
$1.28M
IGAM
793
iA Global Asset Management
Quebec, Canada
$1.28M
EP
794
Essential Partners
California
$1.26M
PCM
795
Parsons Capital Management
Rhode Island
$1.25M
PWPS
796
Pinnacle Wealth Planning Services
Ohio
$1.25M
EW
797
Evoke Wealth
California
$1.24M
TG
798
TCW Group
California
$1.24M
CCA
799
Checchi Capital Advisers
California
$1.24M
EGA
800
E&G Advisors
Texas
$1.24M