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Valero Energy
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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 %
QCM
401
Quantinno Capital Management
New York
$3.02M +$830K +6,772 +38%
TC
402
TownSquare Capital
Utah
$3.02M +$629K +5,134 +26%
Carson Wealth (CWM LLC)
403
Carson Wealth (CWM LLC)
Nebraska
$3.01M +$1.25M +10,200 +71%
HAI
404
Hennessy Advisors Inc
California
$3.01M +$73.6K +600 +3%
KOCAA
405
Knights of Columbus Asset Advisors
Connecticut
$3.01M +$137K +1,114 +5%
IMPI
406
Ilmarinen Mutual Pension Insurance
Finland
$2.98M – – –
WF
407
Welch & Forbes
Massachusetts
$2.96M -$5.39K -44 -0.2%
SS
408
Sunbelt Securities
Texas
$2.94M -$21.9K -183 -0.7%
TRSOTSOK
409
Teachers Retirement System of the State of Kentucky
Kentucky
$2.92M -$234K -1,908 -7%
FM
410
Family Management
New York
$2.88M +$1.09M +8,930 +61%
UIC
411
Uniplan Investment Counsel
Wisconsin
$2.87M +$25.6K +209 +0.9%
MOS
412
MGO One Seven
Ohio
$2.86M +$1.2M +9,771 +72%
PVI
413
Pine Valley Investments
New Jersey
$2.84M -$95K -775 -3%
TFA
414
Teamwork Financial Advisors
Texas
$2.82M +$5.15K +42 +0.2%
CI
415
Cherokee Insurance
Michigan
$2.8M +$2.8M +22,850 New
VA
416
Vident Advisory
Georgia
$2.8M +$1.01M +8,257 +57%
FCM
417
Fourpath Capital Management
Oklahoma
$2.79M -$224K -1,825 -7%
CTC
418
Central Trust Company
Missouri
$2.78M -$124K -1,015 -4%
Wolverine Trading
419
Wolverine Trading
Illinois
$2.78M +$734K +6,135 +36%
TCM
420
Twin Capital Management
Pennsylvania
$2.75M +$69.3K +565 +3%
FM
421
Foster & Motley
Ohio
$2.73M +$179K +1,462 +7%
OSNBOA
422
Old Second National Bank of Aurora
Illinois
$2.72M +$6.25K +51 +0.2%
BCM
423
Bridgeway Capital Management
Texas
$2.72M -$466K -3,800 -15%
KRS
424
Kentucky Retirement Systems
Kentucky
$2.7M -$37.1K -303 -1%
CTI
425
Community Trust & Investment
Kentucky
$2.69M +$186K +1,514 +7%
15 16
17
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