VLO icon

Valero Energy
VLO

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
19.39%
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 %
SEEDPG
351
S.E.E.D. Planning Group
New York
$4.29M -$61.8K -504 -1%
TNB
352
Thomasville National Bank
Georgia
$4.23M +$81K +661 +2%
Janus Henderson Group
353
Janus Henderson Group
United Kingdom
$4.22M -$49.8K -406 -1%
Focus Partners Wealth
354
Focus Partners Wealth
Massachusetts
$4.22M +$1.74M +14,155 +70%
EMPI
355
Elo Mutual Pension Insurance
Finland
$4.22M +$683K +5,568 +19%
ASN
356
Advisory Services Network
Georgia
$4.14M -$499K -4,074 -11%
PI
357
PineBridge Investments
New York
$4.1M +$1.18M +9,664 +41%
GAM
358
Generali Asset Management
Italy
$4.1M +$4.1M +33,432 New
HC
359
Hourglass Capital
Texas
$4.02M +$165K +1,350 +4%
UH
360
Unigestion Holding
Switzerland
$3.93M – – –
OL
361
one8zero8 LLC
North Carolina
$3.93M +$3.93M +32,050 New
VFM
362
Viking Fund Management
North Dakota
$3.92M +$1.59M +13,000 +68%
HCM
363
Hudson Capital Management
New Jersey
$3.9M +$237K +1,937 +6%
NB
364
Northwest Bancshares
Pennsylvania
$3.86M -$181K -1,476 -4%
FMWA
365
Forvis Mazars Wealth Advisors
Missouri
$3.83M -$34K -277 -0.9%
M
366
MOTCO
Texas
$3.81M +$2.99M +24,431 +368%
SPIA
367
Steward Partners Investment Advisory
New York
$3.77M +$146K +1,194 +4%
TCM
368
Thomist Capital Management
Texas
$3.77M +$3.77M +31,500 New
DLA
369
Douglas Lane & Associates
New York
$3.74M +$363K +2,963 +11%
Lido Advisors
370
Lido Advisors
California
$3.71M -$4.17M -34,026 -53%
MSU
371
Mizuho Securities USA
New York
$3.68M +$1.13M +9,230 +44%
PF
372
Phoenix Financial
Israel
$3.68M -$422K -3,444 -10%
MIM
373
Montgomery Investment Management
Maryland
$3.66M – – –
SCM
374
Silvant Capital Management
Georgia
$3.66M – – –
CANY
375
Caxton Associates (New York)
New York
$3.63M -$429K -3,500 -11%
13 14
15
16 17