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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 %
BMSSC
326
B. Metzler seel. Sohn & Co
Germany
$4.93M -$57.1K -467 -1%
AWM
327
Avitas Wealth Management
California
$4.91M +$37.9K +309 +0.8%
EP
328
Edgestream Partners
New Jersey
$4.89M +$2.8M +22,852 +134%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$4.88M +$59.2K +483 +1%
VPIM
330
Vanguard Personalized Indexing Management
California
$4.86M -$94.8K -773 -2%
MML Investors Services
331
MML Investors Services
Massachusetts
$4.83M -$468K -3,820 -9%
Pathstone Holdings
332
Pathstone Holdings
New Jersey
$4.8M -$68.3K -557 -1%
CBT
333
Central Bank & Trust
Kentucky
$4.78M -$459K -3,746 -9%
William Blair & Company
334
William Blair & Company
Illinois
$4.76M -$93.9K -766 -2%
IP
335
Interval Partners
New York
$4.75M +$3.04M +24,829 +178%
HHAM
336
HITE Hedge Asset Management
Massachusetts
$4.75M -$4.46M -36,371 -48%
NAM
337
Nissay Asset Management
Japan
$4.74M -$163K -1,359 -3%
MPWT
338
MassMutual Private Wealth & Trust
Connecticut
$4.73M -$471K -3,845 -9%
TI
339
Tidal Investments
Wisconsin
$4.58M +$627K +5,115 +16%
BNP Paribas Asset Management
340
BNP Paribas Asset Management
France
$4.55M -$1.15M -9,364 -20%
TFS
341
Thoroughbred Financial Services
Tennessee
$4.49M -$93.3K -761 -2%
SOADOR
342
State of Alaska Department of Revenue
Alaska
$4.42M -$791K -6,450 -15%
NC
343
NewSquare Capital
Pennsylvania
$4.41M +$10.2K +84 +0.2%
VI
344
Vestcor Inc
New Brunswick, Canada
$4.38M +$3.06M +24,994 +234%
DZ Bank
345
DZ Bank
Germany
$4.35M -$2.75M -22,435 -39%
WA
346
WP Advisors
California
$4.35M +$145K +1,184 +3%
FC
347
Fusion Capital
South Carolina
$4.35M -$647K -5,277 -13%
CIG
348
CCM Investment Group
Minnesota
$4.32M +$4.32M +36,122 New
Twin Tree Management
349
Twin Tree Management
Texas
$4.32M +$4.32M +35,218 New
Holocene Advisors
350
Holocene Advisors
New York
$4.3M +$4.3M +35,095 New
12 13
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