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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 %
CFSG
401
Community Financial Services Group
Vermont
$3.19M -$192K -1,424 -6%
ACM
402
Alamar Capital Management
California
$3.18M -$4.32K -32 -0.1%
KOCAA
403
Knights of Columbus Asset Advisors
Connecticut
$3.16M -$3.54M -26,241 -53%
UIC
404
Uniplan Investment Counsel
Wisconsin
$3.14M -$192K -1,422 -6%
PAS
405
Point72 Asia (Singapore)
Singapore
$3.14M +$3.14M +23,217 New
CCG
406
Cypress Capital Group
Florida
$3.13M +$56.4K +418 +2%
TFA
407
Teamwork Financial Advisors
Texas
$3.1M +$3.1M +22,987 New
KRS
408
Kentucky Retirement Systems
Kentucky
$3.01M -$314K -2,322 -9%
BG
409
Bahl & Gaynor
Ohio
$3.01M +$63.2K +468 +2%
GWM
410
Geneos Wealth Management
Colorado
$3M +$78K +578 +3%
BCI
411
Brinker Capital Investments
Pennsylvania
$3M +$194K +1,438 +7%
OPS
412
Orion Portfolio Solutions
Nebraska
$3M +$194K +1,438 +7%
OSNBOA
413
Old Second National Bank of Aurora
Illinois
$2.99M -$59.3K -439 -2%
TCM
414
Twin Capital Management
Pennsylvania
$2.95M +$264K +1,953 +10%
SWP
415
Stratos Wealth Partners
Ohio
$2.95M -$1.39M -10,286 -32%
PP
416
Paloma Partners
Connecticut
$2.93M +$1.19M +8,804 +68%
D.E. Shaw & Co
417
D.E. Shaw & Co
New York
$2.93M -$8.42M -62,369 -74%
IIM
418
Intact Investment Management
Quebec, Canada
$2.91M – – –
IMCOOI
419
Investment Management Corp of Ontario (IMCO)
Canada
$2.89M -$139K -1,032 -5%
UM
420
UniSuper Management
Australia
$2.88M +$250K +1,854 +10%
DIA
421
Dana Investment Advisors
Wisconsin
$2.84M -$24K -178 -0.8%
AUB
422
Atlantic Union Bankshares
Virginia
$2.84M +$237K +1,757 +9%
ClearBridge Investments
423
ClearBridge Investments
New York
$2.82M +$2.16M +16,023 +329%
FM
424
Foster & Motley
Ohio
$2.81M +$531K +3,934 +23%
MSU
425
Mizuho Securities USA
New York
$2.81M -$599K -4,438 -18%
15 16
17
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