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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 %
BMSSC
326
B. Metzler seel. Sohn & Co
Germany
$5.5M +$1.25M +9,222 +29%
ECM
327
Everence Capital Management
Indiana
$5.49M +$375K +2,780 +7%
VPIM
328
Vanguard Personalized Indexing Management
California
$5.46M +$265K +1,965 +5%
AWM
329
Avitas Wealth Management
California
$5.37M +$78.6K +582 +1%
Pathstone Holdings
330
Pathstone Holdings
New Jersey
$5.36M -$333K -2,468 -6%
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$5.36M +$517K +3,829 +11%
William Blair & Company
332
William Blair & Company
Illinois
$5.34M +$89.3K +661 +2%
BC
333
Burney Company
Virginia
$5.32M -$190K -1,405 -3%
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$5.31M +$77.4K +573 +1%
SA
335
swisspartners Advisors
Switzerland
$5.09M +$208K +1,820 +4%
TFS
336
Thoroughbred Financial Services
Tennessee
$5.05M +$31.7K +235 +0.6%
IWC
337
Integrated Wealth Concepts
Massachusetts
$5.03M +$348K +2,577 +7%
FDCDDQ
338
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.03M -$1.11M -8,257 -18%
RIM
339
Redwood Investment Management
Arizona
$4.87M -$758K -5,575 -13%
FIA
340
Foundations Investment Advisors
Arizona
$4.86M +$444K +3,290 +10%
QC
341
Quadrature Capital
United Kingdom
$4.85M +$4.85M +35,904 New
NC
342
NewSquare Capital
Pennsylvania
$4.85M -$41.2K -309 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
343
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.81M -$19.3M -143,017 -80%
SEEDPG
344
S.E.E.D. Planning Group
New York
$4.79M -$97.8K -724 -2%
Janus Henderson Group
345
Janus Henderson Group
United Kingdom
$4.71M -$303K -2,247 -6%
WA
346
WP Advisors
California
$4.64M -$286K -2,115 -6%
TNB
347
Thomasville National Bank
Georgia
$4.57M +$18K +133 +0.4%
PF
348
Phoenix Financial
Israel
$4.51M +$109K +806 +2%
CANY
349
Caxton Associates (New York)
New York
$4.47M +$3.2M +23,708 +252%
NB
350
Northwest Bancshares
Pennsylvania
$4.45M -$560K -4,150 -11%
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