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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 %
ANBT
276
American National Bank & Trust
Texas
$7.13M +$916K +6,784 +15%
YCM
277
Yousif Capital Management
Michigan
$7.02M -$77.5K -574 -1%
PAMG
278
Patton Albertson Miller Group
Tennessee
$6.97M +$203K +1,504 +3%
SC
279
Summa Corp
Texas
$6.94M – – –
WTB
280
Washington Trust Bank
Washington
$6.86M -$230K -1,702 -3%
OBGC
281
O'Brien Greene & Co
Pennsylvania
$6.84M -$396K -2,933 -5%
SSA
282
Schonfeld Strategic Advisors
New York
$6.82M +$6.05M +44,801 +784%
OC
283
Oppenheimer & Co
New York
$6.78M -$1.01M -7,511 -13%
ACG
284
Aventail Capital Group
New York
$6.75M – – –
ICA
285
Infrastructure Capital Advisors
New York
$6.75M +$2.46M +18,182 +57%
GT
286
Glenview Trust
Kentucky
$6.71M -$4.05K -30 -0.1%
PIA
287
Petredis Investment Advisors
Pennsylvania
$6.7M +$18.6K +138 +0.3%
NCM
288
Narwhal Capital Management
Georgia
$6.66M -$480K -3,558 -7%
Verition Fund Management
289
Verition Fund Management
Connecticut
$6.63M +$5.8M +42,985 +702%
AAS
290
Avantax Advisory Services
Texas
$6.61M -$1.57M -11,627 -19%
QT
291
Quantbot Technologies
New York
$6.57M +$6.57M +48,680 New
CIBC World Market
292
CIBC World Market
Ontario, Canada
$6.5M -$1.15M -8,544 -15%
CCM
293
Carmel Capital Management
California
$6.5M -$27K -200 -0.4%
WIA
294
Westbourne Investment Advisors
Maryland
$6.49M +$110K +816 +2%
JAM
295
JCIC Asset Management
Ontario, Canada
$6.48M +$52K +385 +0.8%
NYLIM
296
New York Life Investment Management
New York
$6.44M -$331K -2,452 -5%
CM
297
Caption Management
Oklahoma
$6.41M +$6.41M +47,500 New
Thrivent Financial for Lutherans
298
Thrivent Financial for Lutherans
Minnesota
$6.3M +$3.52M +26,044 +126%
TYCC
299
Texas Yale Capital Corp
Florida
$6.29M – – –
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
$6.28M -$4.82M -35,678 -43%
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