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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 %
Public Employees Retirement Association of Colorado
301
Public Employees Retirement Association of Colorado
Colorado
$6.24M -$11.6K -86 -0.2%
MOACM
302
Mutual of America Capital Management
New York
$6.24M -$373K -2,761 -6%
PAG
303
Private Advisor Group
New Jersey
$6.18M -$63.5K -470 -1%
SW
304
SteelPeak Wealth
California
$6.16M -$822K -6,090 -12%
GT
305
Glenmede Trust
Pennsylvania
$6.14M +$18.1K +134 +0.3%
DC
306
Davenport & Co
Virginia
$6.05M +$1.81M +13,406 +43%
SG
307
Sienna Gestion
France
$6.04M +$877K +6,510 +17%
AI
308
Atria Investments
North Carolina
$6.02M +$84.3K +624 +1%
JIR
309
James Investment Research
Ohio
$6.02M -$120K -891 -2%
CSUI
310
Cincinnati Specialty Underwriters Insurance
Ohio
$5.96M – – –
ASN
311
Advisory Services Network
Georgia
$5.93M – – –
CWM
312
CIBC World Markets
New York
$5.93M -$3.38M -25,025 -36%
Connor, Clark & Lunn Investment Management (CC&L)
313
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.92M +$5.92M +43,844 New
EGM
314
Engineers Gate Manager
New York
$5.89M +$5.89M +43,632 New
OQS
315
Occudo Quantitative Strategies
Florida
$5.86M +$5.5M +40,752 +1,544%
MML Investors Services
316
MML Investors Services
Massachusetts
$5.84M -$1.41M -10,406 -19%
Fidelity International
317
Fidelity International
Bermuda
$5.81M -$971K -7,189 -14%
CBT
318
Central Bank & Trust
Kentucky
$5.77M -$624K -4,622 -10%
SOADOR
319
State of Alaska Department of Revenue
Alaska
$5.74M -$614K -4,545 -10%
MPWT
320
MassMutual Private Wealth & Trust
Connecticut
$5.73M -$41.7K -309 -0.7%
MCM
321
Moore Capital Management
New York
$5.64M -$805K -5,965 -13%
APP
322
Avantax Planning Partners
Iowa
$5.64M -$810K -5,995 -13%
BBWA
323
Bell & Brown Wealth Advisors
California
$5.59M +$131K +967 +2%
NAM
324
Nissay Asset Management
Japan
$5.53M +$116K +856 +2%
FC
325
Fusion Capital
South Carolina
$5.51M +$223K +1,650 +4%
11 12
13
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