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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
ST
1576
Smithfield Trust
Pennsylvania
$201K
RA
1577
RFG Advisory
Alabama
$200K
HTIM
1578
Harbour Trust & Investment Management
Indiana
$200K
WP
1579
WealthShield Partners
North Carolina
$200K
AW
1580
Alteri Wealth
California
$200K
PWAM
1581
Private Wealth Asset Management
Iowa
$198K
KC
1582
Knuff & Co
California
$198K
PAG
1583
Paladin Advisory Group
Iowa
$198K
QC
1584
Quent Capital
New York
$195K
MSG
1585
Main Street Group
Virginia
$191K
CB
1586
CNB Bank
Pennsylvania
$191K
SWA
1587
SOA Wealth Advisors
New York
$189K
GIA
1588
GHP Investment Advisors
Colorado
$180K
CAC
1589
Core Alternative Capital
Georgia
$173K
DI
1590
DAGCO Inc
Ohio
$172K
Optiver Holding
1591
Optiver Holding
Netherlands
$167K
MCM
1592
MV Capital Management
Maryland
$166K
MWA
1593
Miller Wealth Advisors
Colorado
$160K
FAMI
1594
Fideuram Asset Management (Ireland)
$158K
AGWCA
1595
Annis Gardner Whiting Capital Advisors
Florida
$155K
BFS
1596
Burkett Financial Services
South Carolina
$154K
HWM
1597
HighMark Wealth Management
Minnesota
$148K
MMCM
1598
Murphy & Mullick Capital Management
New York
$148K
NB
1599
NBT Bank
New York
$148K
GTAM
1600
Global Trust Asset Management
Florida
$147K