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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
ZIG
1301
Zullo Investment Group
Pennsylvania
$344K
LA
1302
LVW Advisors
New York
$343K
1IA
1303
1620 Investment Advisors
Massachusetts
$339K
TPA
1304
Trivium Point Advisory
Connecticut
$339K
EFMH
1305
E Fund Management (HK)
Hong Kong
$338K
JFGLC
1306
Johnson Financial Group LLC (Colorado)
Colorado
$337K
FI
1307
Fractal Investments
Connecticut
$336K
BHC
1308
Bull Harbor Capital
Maryland
$336K
SEP
1309
Southland Equity Partners
Missouri
$336K
SSC
1310
Syverson Strege & Co
Iowa
$335K
BFS
1311
Bradley Foster & Sargent
Connecticut
$334K
CSA
1312
Cottage Street Advisors
Massachusetts
$333K
HWP
1313
Hibernia Wealth Partners
Louisiana
$330K
SAW
1314
Signal Advisors Wealth
Michigan
$328K
FAG
1315
Fortitude Advisory Group
Washington
$328K
RFP
1316
Root Financial Partners
California
$327K
BW
1317
BIP Wealth
Georgia
$327K
RIA
1318
Regal Investment Advisors
Michigan
$327K
CCM
1319
Canal Capital Management
Virginia
$327K
MCM
1320
Morton Capital Management
California
$325K
SQA
1321
Simon Quick Advisors
New Jersey
$325K
TA
1322
TruWealth Advisors
Louisiana
$324K
CIC
1323
Crawford Investment Counsel
Georgia
$324K
ECM
1324
Evergreen Capital Management
Washington
$323K
BCA
1325
Bay Colony Advisors
Massachusetts
$322K