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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 %
TI
351
Tidal Investments
Wisconsin
$4.35M -$1.02M -7,553 -19%
BAMF
352
BI Asset Management Fondsmaeglerselskab
Denmark
$4.35M -$955K -7,069 -18%
UH
353
Unigestion Holding
Switzerland
$4.33M +$4.33M +32,058 New
MME
354
Meag Munich Ergo
Germany
$4.32M -$4.54M -33,614 -51%
FMWA
355
Forvis Mazars Wealth Advisors
Missouri
$4.25M -$60.9K -451 -1%
HC
356
Hourglass Capital
Texas
$4.25M +$97.2K +720 +2%
YIH
357
Y-Intercept (HK)
Hong Kong
$4.18M -$959K -7,103 -19%
GS
358
GTS Securities
New York
$4.08M +$291K +2,155 +8%
MIM
359
Montgomery Investment Management
Maryland
$4.04M – – –
HCM
360
Hudson Capital Management
New Jersey
$4.03M +$132K +981 +3%
SCM
361
Silvant Capital Management
Georgia
$4.03M -$633K -4,686 -14%
CB
362
Commerce Bank
Missouri
$3.99M -$768K -5,684 -16%
SPIA
363
Steward Partners Investment Advisory
New York
$3.99M +$298K +2,207 +8%
BCM
364
BTC Capital Management
Iowa
$3.91M -$3.51K -26 -0.1%
EMPI
365
Elo Mutual Pension Insurance
Finland
$3.9M -$40.9K -303 -1%
FNBOMD
366
First National Bank of Mount Dora
Florida
$3.89M +$300K +2,225 +8%
Alyeska Investment Group
367
Alyeska Investment Group
Illinois
$3.87M -$44.5M -329,431 -92%
SFP
368
Shepherd Financial Partners
Massachusetts
$3.78M +$116K +857 +3%
SLG
369
Stanley-Laman Group
Pennsylvania
$3.77M +$82.8K +613 +2%
JWCA
370
J.W. Coons Advisors
Ohio
$3.73M -$8.24K -61 -0.2%
DLA
371
Douglas Lane & Associates
New York
$3.72M -$465K -3,446 -11%
OPERF
372
Oregon Public Employees Retirement Fund
Oregon
$3.7M -$97.9K -725 -3%
HCM
373
Howard Capital Management
Georgia
$3.69M +$3.69M +27,326 New
HCMT
374
Highland Capital Management (Tennessee)
Tennessee
$3.67M -$196K -1,450 -5%
IAS
375
IMA Advisory Services
Colorado
$3.67M +$67.7K +501 +2%
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