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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
CWM
926
Connecticut Wealth Management
Connecticut
$876K
EAM
927
Empirical Asset Management
Massachusetts
$875K
SGWP
928
Sun Group Wealth Partners
California
$871K
PWM
929
Palumbo Wealth Management
New York
$870K
QPWM
930
Quadrant Private Wealth Management
Pennsylvania
$870K
GIM
931
Generali Investments Management
Slovenia
$867K
CIC
932
Carnegie Investment Counsel
Ohio
$866K
NAMA
933
Nikko Asset Management Americas
New York
$864K
EFG
934
Embree Financial Group
Illinois
$864K
CI
935
CX Institutional
Indiana
$864K
JF
936
Jump Financial
Illinois
$861K
WA
937
WealthTrust Axiom
Pennsylvania
$859K
GSEP
938
Golden State Equity Partners
California
$858K
GFG
939
Goldstone Financial Group
Illinois
$857K
SF
940
Summit Financial
New Jersey
$855K
FFS
941
Founders Financial Securities
Maryland
$850K
NAG
942
Northstar Advisory Group
New Jersey
$849K
HPC
943
HM Payson & Co
Maine
$848K
CIA
944
Cladis Investment Advisory
Montana
$848K
LCM
945
LRT Capital Management
Texas
$846K
Capstone Investment Advisors
946
Capstone Investment Advisors
New York
$840K
PIA
947
Pinion Investment Advisors
Kansas
$839K
Bank Julius Baer & Co
948
Bank Julius Baer & Co
Switzerland
$836K
NFTC
949
North Forty Two & Co
Oregon
$834K
UCB
950
United Community Bank
South Carolina
$832K