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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
TP
1076
Tranquility Partners
Tennessee
$596K
SFC
1077
SYM Financial Corp
Indiana
$595K
MG
1078
Marex Group
$595K
ACM
1079
AlphaStar Capital Management
North Carolina
$590K
MFS
1080
Mirabella Financial Services
United Kingdom
$582K
OAM
1081
Ostrum Asset Management
France
$580K
TH
1082
TCTC Holdings
Texas
$577K
ISWM
1083
Intesa Sanpaolo Wealth Management
$576K
WWM
1084
Waterway Wealth Management
Texas
$576K
ISS
1085
Intesa Sanpaolo SpA.
Italy
$573K
TCM
1086
Traynor Capital Management
Pennsylvania
$573K
MCM
1087
Massar Capital Management
Connecticut
$572K
PA
1088
PFG Advisors
Arizona
$568K
UFF
1089
USA Financial Formulas
Michigan
$565K
AWS
1090
Arkfeld Wealth Strategies
Nebraska
$564K
PPW
1091
Parcion Private Wealth
Washington
$563K
MFF
1092
Michels Family Financial
Texas
$560K
TCOO
1093
Trust Company of Oklahoma
Oklahoma
$558K
RIA
1094
Recurrent Investment Advisors
Texas
$556K
OWM
1095
OneAscent Wealth Management
Alabama
$556K
IFU
1096
iSAM Funds (UK)
United Kingdom
$554K
QFW
1097
QTR Family Wealth
Florida
$553K
SOAM
1098
SBI Okasan Asset Management
Japan
$551K
AIA
1099
Armor Investment Advisors
North Carolina
$548K
SWM
1100
Scissortail Wealth Management
Oklahoma
$548K