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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
PFA
1201
Pure Financial Advisors
California
$421K
CA
1202
Cullinan Associates
Kentucky
$420K
CG
1203
CFO4Life Group
Texas
$415K
CAAS
1204
Capital Asset Advisory Services
Michigan
$414K
AG
1205
AmeriFlex Group
Nevada
$413K
CAM
1206
Concorde Asset Management
Michigan
$413K
FA
1207
Fountainhead AM
New Jersey
$412K
JWM
1208
Jeppson Wealth Management
California
$409K
OAM
1209
Oak Asset Management
California
$408K
CWP
1210
Cyndeo Wealth Partners
Florida
$407K
KA
1211
Kozak & Associates
Colorado
$406K
PTC
1212
Philadelphia Trust Company
Pennsylvania
$406K
LAM
1213
L2 Asset Management
Massachusetts
$405K
PCP
1214
Perbak Capital Partners
United Kingdom
$404K
AAMC
1215
Asset Allocation & Management Company
Illinois
$404K
SCM
1216
Shelton Capital Management
Colorado
$399K
SCM
1217
Schnieders Capital Management
California
$399K
EWM
1218
EPG Wealth Management
Georgia
$399K
AA
1219
Ancora Advisors
Ohio
$399K
BPW
1220
Bingham Private Wealth
California
$396K
OPTFSNA
1221
Old Point Trust & Financial Services N A
Virginia
$395K
TSW
1222
Thompson Siegel & Walmsley
Virginia
$395K
CAM
1223
Covenant Asset Management
New Jersey
$393K
OWA
1224
Opal Wealth Advisors
New York
$392K
SWM
1225
Silverlake Wealth Management
Vermont
$392K