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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
SI
1176
SCP Investment
California
$447K
RCA
1177
Resonant Capital Advisors
Wisconsin
$446K
GB
1178
Goepper Burkhardt
South Carolina
$445K
KA
1179
Kercheville Advisors
Texas
$444K
PP
1180
PDS Planning
Ohio
$444K
BM
1181
Berman McAleer
Maryland
$443K
HTC
1182
Haverford Trust Company
Pennsylvania
$443K
CRC
1183
Curi RMB Capital
Illinois
$441K
SP
1184
SmartHarvest Portfolios
Washington
$441K
ISL
1185
Ingalls & Snyder LLC
New York
$441K
LCM
1186
LCM Capital Management
Illinois
$440K
GIA
1187
Guyasuta Investment Advisors
Pennsylvania
$439K
QWP
1188
Quotient Wealth Partners
Texas
$438K
SIA
1189
Soltis Investment Advisors
Utah
$434K
CFS
1190
Commonwealth Financial Services
West Virginia
$431K
PP
1191
Patten & Patten
Tennessee
$431K
MGIA
1192
Moneta Group Investment Advisors
Missouri
$429K
QCM
1193
Qsemble Capital Management
New York
$429K
BWG
1194
Balanced Wealth Group
Ohio
$428K
DO
1195
denkapparat Operations
Germany
$428K
TCWA
1196
Turtle Creek Wealth Advisors
Texas
$428K
VCM
1197
Versant Capital Management
Arizona
$428K
FCM
1198
Fairbanks Capital Management
California
$427K
CTA
1199
Chesley Taft & Associates
Illinois
$422K
PA
1200
Probity Advisors
Texas
$421K