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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
SC
1326
Skylands Capital
Wisconsin
$321K
FCM
1327
Fire Capital Management
California
$321K
HWA
1328
HHM Wealth Advisors
Tennessee
$321K
FCT
1329
First Community Trust
Iowa
$321K
PW
1330
PUREfi Wealth
Massachusetts
$317K
OA
1331
Oak Associates
Ohio
$317K
M
1332
MOTCO
Texas
$317K
CP
1333
Canopy Partners
Ohio
$316K
MWA
1334
Martel Wealth Advisors
Washington
$315K
CWM
1335
Calamos Wealth Management
Illinois
$315K
SW
1336
SteelPeak Wealth
California
$313K
C
1337
Certuity
Florida
$312K
CM
1338
Columbus Macro
Pennsylvania
$312K
LFA
1339
Legacy Financial Advisors
Kentucky
$311K
HC
1340
Hurley Capital
New York
$310K
ANB
1341
Amarillo National Bank
Texas
$309K
MWM
1342
Mosley Wealth Management
California
$307K
TWM
1343
Trueblood Wealth Management
Ohio
$306K
PP
1344
PFS Partners
New Jersey
$305K
MWM
1345
Mascagni Wealth Management
Mississippi
$305K
DF
1346
Daviman Financial
Indiana
$304K
CC
1347
Cultivar Capital
Texas
$303K
BAAM
1348
Baker Avenue Asset Management
California
$303K
OWA
1349
One Wealth Advisors
California
$303K
OL
1350
Optas LLC
Texas
$302K