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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 %
NA
376
NewEdge Advisors
Louisiana
$3.66M +$70.2K +520 +2%
RMC
377
Resources Management Corp
Connecticut
$3.64M +$158K +1,171 +5%
MAM
378
Martingale Asset Management
Massachusetts
$3.55M +$239K +1,772 +7%
DT
379
Diversified Trust
Tennessee
$3.53M -$29K -215 -0.8%
BIAS
380
Beacon Investment Advisory Services
New Jersey
$3.52M +$122K +906 +4%
BCM
381
Bridgeway Capital Management
Texas
$3.5M -$324K -2,400 -8%
GIBU
382
Gulf International Bank (UK)
United Kingdom
$3.47M -$173K -1,285 -5%
TRSOTSOK
383
Teachers Retirement System of the State of Kentucky
Kentucky
$3.47M -$360K -2,663 -9%
OAM
384
Oppenheimer Asset Management
New York
$3.44M +$41K +304 +1%
CPR
385
CSU Producer Resources
Ohio
$3.38M – – –
SS
386
Sunbelt Securities
Texas
$3.35M -$181K -1,344 -5%
DCM
387
Donaldson Capital Management
Indiana
$3.33M -$824K -6,104 -20%
BHCM
388
Brevan Howard Capital Management
Jersey
$3.32M -$1.52M -11,276 -31%
FCM
389
Fourpath Capital Management
Oklahoma
$3.31M +$3.31M +24,548 New
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
$3.29M +$1.63M +12,105 +99%
IMPI
391
Ilmarinen Mutual Pension Insurance
Finland
$3.28M – – –
AWS
392
Atria Wealth Solutions
New York
$3.28M -$236K -1,749 -7%
WF
393
Welch & Forbes
Massachusetts
$3.27M – – –
UIM
394
USS Investment Management
United Kingdom
$3.25M – – –
VF
395
Virtu Financial
New York
$3.25M +$3.25M +24,061 New
CIP
396
Convergence Investment Partners
Florida
$3.25M +$370K +2,739 +13%
PVI
397
Pine Valley Investments
New Jersey
$3.24M -$3.92K -29 -0.1%
HAI
398
Hennessy Advisors Inc
California
$3.23M -$54K -400 -2%
PI
399
PineBridge Investments
New York
$3.21M +$355K +2,632 +12%
CTC
400
Central Trust Company
Missouri
$3.2M -$436K -3,228 -12%
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