We are live on ! Find out more
VLO icon

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
AFP
826
Ausdal Financial Partners
Iowa
$1.14M
DCM
827
Driehaus Capital Management
Illinois
$1.14M
HHCP
828
Hilton Head Capital Partners
South Carolina
$1.14M
PMSA
829
Patrick M. Sweeney & Associates
Illinois
$1.14M
CP
830
Cumberland Partners
Ontario, Canada
$1.14M
VCS
831
Vaughan & Co Securities
New Jersey
$1.13M
1C
832
111 Capital
France
$1.13M
SA
833
Sovran Advisors
California
$1.13M
MYIA
834
Mount Yale Investment Advisors
Colorado
$1.13M
OPA
835
Old Port Advisors
Maine
$1.13M
WS
836
Wedbush Securities
California
$1.13M
GC
837
Grimes & Company
Massachusetts
$1.12M
IFWM
838
Institute for Wealth Management
Colorado
$1.12M
SLI
839
Sumitomo Life Insurance
Japan
$1.12M
SAM
840
Strategy Asset Managers
California
$1.11M
VCA
841
Verdence Capital Advisors
Maryland
$1.11M
WC
842
Waterloo Capital
Texas
$1.11M
SWM
843
SHP Wealth Management
Massachusetts
$1.1M
MLL
844
Moody Lynn & Lieberson
Massachusetts
$1.1M
SCI
845
Silver Coast Investments
United States
$1.09M
ACM
846
Advisors Capital Management
New Jersey
$1.09M
HC
847
Hara Capital
Washington
$1.09M
IAIM
848
International Assets Investment Management
Florida
$1.08M
BMWS
849
Brady Martz Wealth Solutions
North Dakota
$1.08M
PCA
850
Pallas Capital Advisors
Massachusetts
$1.08M