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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
ERSOT
851
Employees Retirement System of Texas
Texas
$1.08M
AIP
852
Ameritas Investment Partners
Nebraska
$1.07M
HFM
853
Harvest Fund Management
China
$1.07M
KF
854
Krilogy Financial
Missouri
$1.07M
PTC
855
Private Trust Company
Ohio
$1.06M
EGM
856
Engineers Gate Manager
New York
$1.06M
EHWM
857
Eads & Heald Wealth Management
Georgia
$1.06M
HCM
858
Hollencrest Capital Management
California
$1.06M
RBC
859
Romano Brothers & Co
Illinois
$1.06M
PCM
860
Prelude Capital Management
New York
$1.06M
AWM
861
Aprio Wealth Management
Georgia
$1.05M
ATC
862
Adirondack Trust Company
New York
$1.05M
WG
863
Winton Group
United Kingdom
$1.05M
SB
864
SIG Brokerage
New York
$1.05M
CAM
865
Chesapeake Asset Management
New York
$1.04M
RIM
866
Redwood Investment Management
Arizona
$1.04M
LIM
867
Loudon Investment Management
New Hampshire
$1.04M
CPIG
868
Chicago Partners Investment Group
Illinois
$1.04M
JSW
869
Journey Strategic Wealth
New Jersey
$1.04M
JFG
870
Jefferies Financial Group
New York
$1.03M
HP
871
Havemeyer Place
Connecticut
$1.02M
KMWM
872
Keudell/Morrison Wealth Management
Oregon
$1.02M
LOWM
873
Laurel Oak Wealth Management
New Jersey
$1.02M
MIM
874
MTM Investment Management
South Carolina
$1.01M
SIM
875
Stratos Investment Management
Ohio
$1.01M