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Valero Energy
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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 %
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$7.52M +$831K +6,778 +12%
GFM
252
GF Fund Management
China
$7.47M +$7.47M +60,942 New
SI
253
Stephens Inc
Arkansas
$7.45M +$628K +5,125 +9%
AB
254
Amalgamated Bank
New York
$7.43M -$306K -2,499 -4%
SAM
255
Socorro Asset Management
Texas
$7.32M – – –
WIC
256
Willis Investment Counsel
Georgia
$7.25M – – –
HCM
257
Hutchinson Capital Management
California
$7.14M -$44.6K -364 -0.6%
CBTWT
258
Community Bank & Trust (Waco, Texas)
Texas
$7.13M -$35.6K -290 -0.5%
GF
259
Gabelli Funds
New York
$7M – – –
AAM
260
Auxier Asset Management
Oregon
$6.99M -$259K -2,113 -4%
Mirae Asset Global ETFs Holdings
261
Mirae Asset Global ETFs Holdings
Hong Kong
$6.97M +$490K +4,001 +8%
ELI
262
Empire Life Investments
Ontario, Canada
$6.96M -$2.31M -18,858 -25%
BG
263
Bollard Group
Massachusetts
$6.91M -$210K -1,714 -3%
ABTD
264
Arvest Bank Trust Division
Oklahoma
$6.79M -$119K -971 -2%
WC
265
Winmill & Co
New York
$6.77M – – –
B
266
Barings
North Carolina
$6.76M – – –
TYCC
267
Texas Yale Capital Corp
Florida
$6.75M +$1.04M +8,500 +18%
WIA
268
Westbourne Investment Advisors
Maryland
$6.75M +$860K +7,014 +15%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$6.74M +$833K +6,799 +14%
Verition Fund Management
270
Verition Fund Management
Connecticut
$6.73M +$715K +5,833 +12%
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$6.73M +$6.73M +54,924 New
PAMG
272
Patton Albertson Miller Group
Tennessee
$6.71M +$377K +3,077 +6%
WG
273
Winton Group
United Kingdom
$6.67M +$6.32M +51,592 +1,817%
B
274
Bailard
California
$6.58M -$191K -1,554 -3%
SW
275
SVB Wealth
Massachusetts
$6.5M +$6.5M +53,004 New
9 10
11
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