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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$6.48M -$783K -6,386 -11%
YCM
277
Yousif Capital Management
Michigan
$6.42M +$52.1K +425 +0.8%
URS
278
Utah Retirement Systems
Utah
$6.41M -$61.3K -500 -0.9%
OBGC
279
O'Brien Greene & Co
Pennsylvania
$6.39M +$176K +1,437 +3%
GT
280
Glenview Trust
Kentucky
$6.38M +$292K +2,383 +5%
ANBT
281
American National Bank & Trust
Texas
$6.38M -$95K -775 -1%
CAM
282
Cresset Asset Management
Illinois
$6.37M -$1.66M -13,509 -21%
FT
283
Fiduciary Trust
Massachusetts
$6.36M -$201K -1,638 -3%
IIM
284
INTECH Investment Management
Florida
$6.32M -$9.86M -80,403 -61%
AAS
285
Annex Advisory Services
Wisconsin
$6.3M -$612K -4,992 -9%
SC
286
Summa Corp
Texas
$6.3M – – –
OC
287
Oppenheimer & Co
New York
$6.28M +$133K +1,085 +2%
Man Group
288
Man Group
United Kingdom
$6.28M -$2.05M -16,712 -25%
CWM
289
CIBC World Markets
New York
$6.14M +$763K +6,228 +14%
ICA
290
Infrastructure Capital Advisors
New York
$6.12M – – –
AAS
291
Avantax Advisory Services
Texas
$6.1M +$96.8K +790 +2%
Point72 Asset Management
292
Point72 Asset Management
Connecticut
$6.09M -$118M -965,066 -95%
WTB
293
Washington Trust Bank
Washington
$6.01M -$213K -1,736 -3%
MME
294
Meag Munich Ergo
Germany
$6.01M +$2.18M +18,221 +57%
JAM
295
JCIC Asset Management
Ontario, Canada
$5.97M +$87K +710 +1%
PIA
296
Petredis Investment Advisors
Pennsylvania
$5.89M -$189K -1,543 -3%
CCM
297
Carmel Capital Management
California
$5.89M -$12.3K -100 -0.2%
NCM
298
Narwhal Capital Management
Georgia
$5.84M -$209K -1,705 -3%
CFG
299
Cambridge Financial Group
Ohio
$5.81M +$5.81M +47,375 New
II
300
IFM Investors
Australia
$5.8M -$1.66M -13,534 -22%
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