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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
BEAM
1101
Baker Ellis Asset Management
Washington
$547K
MCWA
1102
Meadow Creek Wealth Advisors
Georgia
$547K
TGAM
1103
TBH Global Asset Management
Tennessee
$546K
CCAL
1104
City Center Advisors LLC
Michigan
$544K
VCAM
1105
Van Cleef Asset Management
Ohio
$544K
PIP
1106
Philadelphia Investment Partners
New Jersey
$542K
SAM
1107
Silvercrest Asset Management
New York
$541K
CC
1108
Clearwave Capital
California
$540K
ZIM
1109
Zacks Investment Management
Illinois
$540K
QT
1110
Quantbot Technologies
New York
$538K
SOS
1111
Silver Oak Securities
Tennessee
$533K
RLH
1112
RD Lewis Holdings
Florida
$533K
CRI
1113
Colonial River Investments
Virginia
$533K
KAS
1114
KPP Advisory Services
Kentucky
$533K
GFP
1115
Gryphon Financial Partners
Ohio
$531K
DWM
1116
Diversify Wealth Management
Utah
$530K
AC
1117
Avestar Capital
New York
$530K
PPWP
1118
Premier Path Wealth Partners
New Jersey
$529K
AAS
1119
Ameritas Advisory Services
Nebraska
$529K
VCP
1120
Verus Capital Partners
Arizona
$529K
7WCP
1121
71 West Capital Partners
Massachusetts
$527K
GITFIT
1122
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$519K
ACM
1123
Appalachian Capital Management
Ohio
$519K
IP
1124
Indivisible Partners
Florida
$518K
NFP
1125
Narus Financial Partners
Utah
$516K