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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
KBFS
1926
Kohmann Bosshard Financial Services
Ohio
CCA
1927
Catalyst Capital Advisors
New York
RTC
1928
Riverview Trust Company
Washington
CWP
1929
Concord Wealth Partners
Virginia
CIAS
1930
CBIZ Investment Advisory Services
Ohio
IIM
1931
IFC & Insurance Marketing
California
WW
1932
Winnow Wealth
Texas
BDPWM
1933
Barnes Dennig Private Wealth Management
Ohio
SA
1934
Strategic Advocates
Utah
TFG
1935
Team Financial Group
California
T. Rowe Price Investment Management
1936
T. Rowe Price Investment Management
Maryland
BP
1937
BNP Paribas
France
HHMI
1938
Howard Hughes Medical Institute
Maryland
PP
1939
Pacifica Partners
Canada
CRI
1940
Commonwealth Retirement Investments
Virginia
SFS
1941
Sunrise Financial Services
Washington
GJIA
1942
Glass Jacobson Investment Advisors
Maryland
LIA
1943
Luken Investment Analytics
Tennessee
CWM
1944
Cedar Wealth Management
California
OC
1945
Optima Capital
Oregon
PIS
1946
POM Investment Strategies
North Carolina
GWM
1947
Greenline Wealth Management
Florida
JWM
1948
Jessup Wealth Management
Ohio
MCA
1949
McGuire Capital Advisors
Oklahoma
WWA
1950
Wealth Watch Advisors
Colorado