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Valero Energy
VLO

Overview Fund Activity

1,432 hedge funds and large institutions have $34.2B invested in Valero Energy in 2024 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 543 increasing their positions, 530 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,432
Holders Change
-25
Holders Change %
-1.72%
% of All Funds
20.71%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.16%
New
131
Increased
543
Reduced
530
Closed
142
Calls
$1.59B
Puts
$960M
Net Calls
+$628M
Net Calls Change
+$211M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$377M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$137M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$104M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$76.7M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$76.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$417M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$314M
3
BlackRock
BlackRock
New York
-$296M
4
UBS Group
UBS Group
Switzerland
-$198M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Optiver Holding
251
Optiver Holding
Netherlands
$8.01M +$2.71M +20,060 +51%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$8M +$390K +2,887 +5%
AAM
253
Auxier Asset Management
Oregon
$7.99M -$1.08K -8 -0%
WIC
254
Willis Investment Counsel
Georgia
$7.98M -$2.3K -17 -0%
HCM
255
Hutchinson Capital Management
California
$7.92M +$9.59K +71 +0.1%
CBTWT
256
Community Bank & Trust (Waco, Texas)
Texas
$7.89M -$9.72K -72 -0.1%
BG
257
Bollard Group
Massachusetts
$7.84M -$545K -4,037 -6%
DZ Bank
258
DZ Bank
Germany
$7.83M -$2.25M -16,687 -22%
KAS
259
Kestra Advisory Services
Texas
$7.81M -$278K -2,056 -3%
GF
260
Gabelli Funds
New York
$7.71M – – –
SSCM
261
Summit Street Capital Management
New York
$7.71M -$362K -2,678 -4%
AAS
262
Annex Advisory Services
Wisconsin
$7.62M +$1.27M +9,430 +20%
ABTD
263
Arvest Bank Trust Division
Oklahoma
$7.61M +$7.61M +56,353 New
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.57M -$122K -900 -2%
SI
265
Stephens Inc
Arkansas
$7.51M +$247K +1,828 +3%
B
266
Bailard
California
$7.46M +$59.7K +442 +0.8%
WC
267
Winmill & Co
New York
$7.46M – – –
B
268
Barings
North Carolina
$7.45M -$1.44M -10,674 -16%
AG
269
AlTi Global
New York
$7.4M +$3.37M +24,991 +84%
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$7.37M -$1.15M -8,541 -14%
HW
271
Hancock Whitney
Mississippi
$7.35M -$46.5K -344 -0.6%
Westfield Capital Management
272
Westfield Capital Management
Massachusetts
$7.32M +$132K +980 +2%
FT
273
Fiduciary Trust
Massachusetts
$7.22M -$373K -2,766 -5%
Mirae Asset Global ETFs Holdings
274
Mirae Asset Global ETFs Holdings
Hong Kong
$7.14M -$105K -779 -1%
URS
275
Utah Retirement Systems
Utah
$7.13M -$122K -900 -2%
9 10
11
12 13