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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
TF
1826
Tompkins Financial
New York
$3.71K
MWM
1827
Magnolia Wealth Management
Alabama
$3.71K
CMBA
1828
C.M. Bidwell & Associates
Hawaii
$3.46K
TCM
1829
TD Capital Management
Tennessee
$3.36K
WTA
1830
Washington Trust Advisors
Massachusetts
$2.96K
HFS
1831
Hughes Financial Services
Virginia
$2.72K
AT
1832
Arlington Trust
Alabama
$2.72K
HIA
1833
HFM Investment Advisors
New Jersey
$2.47K
CJ
1834
Caitlin John
Michigan
$2.22K
MO
1835
McMillan Office
Michigan
$2.22K
NWMP
1836
Noble Wealth Management PBC
Colorado
$2.22K
OCM
1837
Osbon Capital Management
Massachusetts
$2.22K
VNA
1838
Valley National Advisers
Pennsylvania
$2K
JFA
1839
JNBA Financial Advisors
Minnesota
$1.98K
IA
1840
IFG Advisory
Georgia
$1.98K
DAM
1841
Delta Asset Management
Tennessee
$1.73K
NL
1842
NVWM LLC
Pennsylvania
$1.73K
RCM
1843
Raleigh Capital Management
North Carolina
$1.51K
PWA
1844
Portus Wealth Advisors
North Carolina
$1.48K
AIM
1845
Arcadia Investment Management
Michigan
$1.24K
QWM
1846
Quaker Wealth Management
New Jersey
$1.24K
TBFA
1847
Three Bearings Fiduciary Advisors
New Hampshire
$1.24K
SFG
1848
Strive Financial Group
Indiana
$1K
PJC
1849
Phillip James Consulting
Minnesota
$1K
SA
1850
Seneschal Advisors
Washington
$989