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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
CCMI
1651
Creative Capital Management Investments
California
$89.9K
MEG
1652
Millstone Evans Group
Colorado
$89.2K
GKIM
1653
GW&K Investment Management
Massachusetts
$89K
NF
1654
Napier Financial
Massachusetts
$86.9K
MIA
1655
MeadowBrook Investment Advisors
Michigan
$85K
DIP
1656
DT Investment Partners
Pennsylvania
$84.7K
OCM
1657
Osterweis Capital Management
California
$84.3K
Q1WB
1658
Quest 10 Wealth Builders
Virginia
$83.3K
KFI
1659
Key Financial Inc
Pennsylvania
$82.2K
RF
1660
Rossby Financial
Florida
$79.4K
ITIM
1661
Indiana Trust & Investment Management
Indiana
$74.1K
CPL
1662
Capital & Planning LLC
Georgia
$74.1K
TFIPS
1663
Towarzystwo Funduszy Inwestycyjnych PZU SA
$73.6K
OCWP
1664
Owl Creek Wealth Partners
Colorado
$73.4K
GEA
1665
Glen Eagle Advisors
New Jersey
$72K
DWP
1666
Destiny Wealth Partners
Florida
$71.7K
ACA
1667
American Capital Advisory
Idaho
$69.7K
CA
1668
Crewe Advisors
Utah
$69.4K
FWA
1669
Flagship Wealth Advisors
Massachusetts
$67.1K
S
1670
Sachetta
Massachusetts
$64.7K
MSWM
1671
Mowery & Schoenfeld Wealth Management
Illinois
$64.6K
CLOS
1672
Compagnie Lombard Odier SCmA
Switzerland
$61.8K
TC
1673
Trust Company
Kansas
$61.7K
DSC
1674
Duncker Streett & Co
Missouri
$61.5K
TCM
1675
Triumph Capital Management
Colorado
$60.1K