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 %
IIM
376
Intact Investment Management
Quebec, Canada
$3.63M +$987K +8,050 +37%
FNBOMD
377
First National Bank of Mount Dora
Florida
$3.62M +$87.9K +717 +2%
Capstone Investment Advisors
378
Capstone Investment Advisors
New York
$3.56M +$2.63M +21,460 +282%
SFP
379
Shepherd Financial Partners
Massachusetts
$3.51M +$82.4K +672 +2%
HCM
380
Howard Capital Management
Georgia
$3.44M +$86.5K +706 +3%
IC
381
IEQ Capital
California
$3.43M +$1.48M +12,106 +76%
CB
382
Commerce Bank
Missouri
$3.4M -$224K -1,826 -6%
SLG
383
Stanley-Laman Group
Pennsylvania
$3.34M -$80.7K -658 -2%
OPERF
384
Oregon Public Employees Retirement Fund
Oregon
$3.32M -$37.4K -305 -1%
AFA
385
Abacus FCF Advisors
Florida
$3.32M +$1.05M +8,556 +46%
JWCA
386
J.W. Coons Advisors
Ohio
$3.31M -$76.7K -626 -2%
UM
387
UniSuper Management
Australia
$3.31M +$691K +5,637 +26%
IAS
388
IMA Advisory Services
Colorado
$3.28M -$50.8K -414 -2%
NA
389
NewEdge Advisors
Louisiana
$3.27M -$57.4K -468 -2%
HCMT
390
Highland Capital Management (Tennessee)
Tennessee
$3.27M -$66.2K -540 -2%
RMC
391
Resources Management Corp
Connecticut
$3.24M -$65K -530 -2%
DT
392
Diversified Trust
Tennessee
$3.19M -$15.3K -125 -0.5%
AC
393
Arrow Capital
Australia
$3.19M +$3.19M +26,000 New
BIAS
394
Beacon Investment Advisory Services
New Jersey
$3.12M -$79.9K -652 -2%
GIBU
395
Gulf International Bank (UK)
United Kingdom
$3.12M -$37.1K -303 -1%
OAM
396
Oppenheimer Asset Management
New York
$3.1M -$29.7K -242 -0.9%
CPR
397
CSU Producer Resources
Ohio
$3.07M – – –
AWS
398
Atria Wealth Solutions
New York
$3.07M +$91.8K +749 +3%
BCI
399
Brinker Capital Investments
Pennsylvania
$3.05M +$326K +2,661 +12%
OPS
400
Orion Portfolio Solutions
Nebraska
$3.05M +$326K +2,661 +12%
14 15
16
17 18