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Valero Energy

1,840 hedge funds and large institutions have $61.6B invested in Valero Energy in 2026 Q1 according to their latest regulatory filings, with 357 funds opening new positions, 645 increasing their positions, 594 reducing their positions, and 97 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:

9% more repeat investments, than reductions

Existing positions increased: 645 | Existing positions reduced: 594

2% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.02B

1.11% less ownership

Funds ownership: 84.58%83.47% (-1.1%)

Holders
1,840
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
SFG
801
Sovereign Financial Group
Connecticut
$1.19M
EFA
802
Evernest Financial Advisors
Indiana
$1.19M
DA
803
Denali Advisors
California
$1.19M
OIM
804
Oceanic Investment Management
Isle Of Man
$1.18M
BCM
805
Barden Capital Management
Texas
$1.18M
EIA
806
Emerald Investment Advisers
Pennsylvania
$1.18M
DI
807
Decision Investments
California
$1.18M
GI
808
Gradient Investments
Minnesota
$1.18M
VT
809
Vise Technologies
New York
$1.17M
SJIM
810
St. Johns Investment Management
Florida
$1.16M
PWM
811
Perigon Wealth Management
California
$1.16M
TCIIS
812
TIAA-CREF Individual & Institutional Services
New York
$1.16M
RIL
813
Rothschild Investment LLC
Illinois
$1.16M
MT
814
Midwest Trust
Kansas
$1.15M
RAM
815
Ramirez Asset Management
New York
$1.15M
CC
816
Corsicana & Co
Texas
$1.15M
CFO
817
Callan Family Office
Pennsylvania
$1.15M
LFA
818
Laraway Financial Advisors
Minnesota
$1.15M
LIM
819
Leavell Investment Management
Alabama
$1.15M
HWAM
820
Hennion & Walsh Asset Management
New Jersey
$1.14M
AFP
821
Ausdal Financial Partners
Iowa
$1.14M
DCM
822
Driehaus Capital Management
Illinois
$1.14M
HHCP
823
Hilton Head Capital Partners
South Carolina
$1.14M
PMSA
824
Patrick M. Sweeney & Associates
Illinois
$1.14M
CP
825
Cumberland Partners
Ontario, Canada
$1.14M