VLO icon

Valero Energy
VLO

Overview Fund Activity

1,457 hedge funds and large institutions have $32.9B invested in Valero Energy in 2024 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 489 increasing their positions, 567 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,457
Holders Change
+25
Holders Change %
+1.75%
% of All Funds
19.4%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
190
Increased
489
Reduced
567
Closed
139
Calls
$925M
Puts
$956M
Net Calls
-$30.6M
Net Calls Change
-$659M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.26B
2
Citadel Advisors
Citadel Advisors
Florida
$179M
3
BlackRock
BlackRock
New York
$3.11B
4
UBS Group
UBS Group
Switzerland
$201M
5
Northern Trust
Northern Trust
Illinois
$472M

Top Sellers

1
State Street
State Street
Massachusetts
$2.51B
2
IAIM
International Assets Investment Management
Florida
$1.54M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.09M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$563M
5
Morgan Stanley
Morgan Stanley
New York
$970M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
226
Axa
France
$8.86M -$11.3M -92,092 -56%
IMRF
227
Illinois Municipal Retirement Fund
Illinois
$8.85M -$5.43M -44,304 -38%
Wealthfront Advisers
228
Wealthfront Advisers
California
$8.85M -$196K -1,597 -2%
AAA
229
Adams Asset Advisors
Texas
$8.79M +$72K +587 +0.8%
Comerica Bank
230
Comerica Bank
Texas
$8.74M -$1.26M -10,249 -13%
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$8.6M -$1.02M -8,318 -11%
CIA
232
Capital Investment Advisors
Georgia
$8.59M -$1.41M -11,505 -14%
AG
233
AlTi Global
New York
$8.59M +$1.32M +9,963 +18%
SG
234
Sienna Gestion
France
$8.52M +$3.02M +24,673 +55%
FNT
235
First National Trust
Pennsylvania
$8.51M -$1.15M -9,414 -12%
Schroder Investment Management Group
236
Schroder Investment Management Group
United Kingdom
$8.49M -$12.2M -101,919 -59%
Calamos Advisors
237
Calamos Advisors
Illinois
$8.44M – – –
CNB
238
Czech National Bank
Czech Republic
$8.41M +$414K +3,378 +5%
Retirement Systems of Alabama
239
Retirement Systems of Alabama
Alabama
$8.4M -$224K -1,827 -3%
CIA
240
Corigliano Investment Advisers
North Carolina
$8.34M +$8.34M +68,000 New
X
241
Xponance
Pennsylvania
$8.28M -$6.38K -52 -0.1%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$8.26M -$15.4K -126 -0.2%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.25M -$298K -2,429 -3%
DADC
244
D.A. Davidson & Co
Montana
$8.16M -$781K -6,370 -9%
GT
245
Glenmede Trust
Pennsylvania
$8.14M +$2.56M +20,905 +46%
LI
246
LMCG Investments
Massachusetts
$8.03M -$711K -5,802 -8%
ProShare Advisors
247
ProShare Advisors
Maryland
$7.94M +$286K +2,335 +4%
DnB Asset Management
248
DnB Asset Management
Norway
$7.84M +$253K +2,061 +3%
GC
249
Guggenheim Capital
Illinois
$7.66M -$1.29M -10,528 -14%
PEAK6
250
PEAK6
Illinois
$7.56M +$7.56M +61,636 New
8 9
10
11 12