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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
+$589M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
BlackRock
BlackRock
New York
+$88.5M
4
UBS Group
UBS Group
Switzerland
+$75.8M
5
Northern Trust
Northern Trust
Illinois
+$64.9M

Top Sellers

1
State Street
State Street
Massachusetts
-$147M
2
IAIM
International Assets Investment Management
Florida
-$131M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
5
Morgan Stanley
Morgan Stanley
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
301
New York Life Investment Management
New York
$5.79M -$51.9K -423 -0.9%
Capital Fund Management (CFM)
302
Capital Fund Management (CFM)
France
$5.78M +$5.78M +47,163 New
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$5.74M -$449K -3,382 -7%
AI
304
Atria Investments
North Carolina
$5.68M +$209K +1,708 +4%
PFSRSONJ
305
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.65M +$5.65M +46,098 New
BPA
306
Beacon Pointe Advisors
California
$5.61M -$1.72M -14,063 -24%
LIP
307
Lighthouse Investment Partners
Florida
$5.52M +$5.52M +45,000 New
PAG
308
Private Advisor Group
New Jersey
$5.48M -$127K -1,034 -2%
MOACM
309
Mutual of America Capital Management
New York
$5.42M -$244K -1,992 -4%
CSUI
310
Cincinnati Specialty Underwriters Insurance
Ohio
$5.41M – – –
DC
311
Davenport & Co
Virginia
$5.33M -$166K -1,358 -3%
Public Employees Retirement Association of Colorado
312
Public Employees Retirement Association of Colorado
Colorado
$5.3M -$366K -2,987 -6%
KAS
313
Kestra Advisory Services
Texas
$5.3M -$1.79M -14,566 -25%
JIR
314
James Investment Research
Ohio
$5.29M -$179K -1,460 -3%
IWC
315
Integrated Wealth Concepts
Massachusetts
$5.26M +$691K +5,639 +15%
HA
316
Heartland Advisors
Wisconsin
$5.24M -$3.28M -26,721 -38%
HW
317
Hancock Whitney
Mississippi
$5.23M -$1.44M -11,726 -22%
FIA
318
Foundations Investment Advisors
Arizona
$5.22M +$809K +6,601 +18%
APP
319
Avantax Planning Partners
Iowa
$5.19M +$76.5K +624 +1%
SA
320
swisspartners Advisors
Switzerland
$5.17M +$210K +1,890 +4%
BBWA
321
Bell & Brown Wealth Advisors
California
$5.14M +$61.7K +503 +1%
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$5.13M +$260K +2,124 +5%
MCM
323
Moore Capital Management
New York
$5.12M – – –
SC
324
SouthState Corp
Florida
$4.98M +$4.92M +40,124 +7,599%
BC
325
Burney Company
Virginia
$4.93M +$94.9K +774 +2%
11 12
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