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Valero Energy
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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 %
OTPPB
426
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.8M +$2.01M +14,902 +256%
SC
427
Scotia Capital
Ontario, Canada
$2.79M -$570K -4,223 -17%
SF
428
Synovus Financial
Georgia
$2.79M +$847K +6,272 +44%
APF
429
Alaska Permanent Fund
Alaska
$2.77M – – –
CTI
430
Community Trust & Investment
Kentucky
$2.76M +$148K +1,093 +6%
PI
431
PEAK6 Investments
Illinois
$2.75M +$728K +5,390 +36%
Focus Partners Wealth
432
Focus Partners Wealth
Massachusetts
$2.73M -$743K -5,528 -21%
HIMCH
433
Hartford Investment Management Co (HIMCO)
Connecticut
$2.72M -$103K -760 -4%
ACM
434
Advent Capital Management
New York
$2.7M +$2.7M +20,000 New
RFC
435
Regions Financial Corp
Alabama
$2.69M +$37.8K +280 +1%
MC
436
Mathes Company
New York
$2.67M -$473K -3,505 -15%
HWMO
437
Heritage Wealth Management (Ohio)
Ohio
$2.65M -$53.2K -394 -2%
EF
438
Empirical Finance
Pennsylvania
$2.64M +$25.3K +187 +1%
TC
439
TownSquare Capital
Utah
$2.63M -$61.4K -455 -2%
Envestnet Portfolio Solutions
440
Envestnet Portfolio Solutions
Illinois
$2.6M -$24.3K -180 -0.9%
FNBT
441
FineMark National Bank & Trust
Florida
$2.6M -$14.9K -110 -0.6%
APWM
442
Argonautica Private Wealth Management
Massachusetts
$2.59M +$10.4K +77 +0.4%
XT
443
XTX Topco
Cayman Islands
$2.57M +$2.57M +19,062 New
NA
444
Navellier & Associates
Nevada
$2.57M -$136K -1,009 -5%
VFM
445
Viking Fund Management
North Dakota
$2.57M +$540K +4,000 +27%
MSRPS
446
Maryland State Retirement & Pension System
Maryland
$2.52M -$907K -6,719 -26%
AFA
447
Abacus FCF Advisors
Florida
$2.5M +$2.5M +18,500 New
QPWM
448
Quadrant Private Wealth Management
Pennsylvania
$2.49M +$537K +3,975 +27%
RIM
449
Rakuten Investment Management
Japan
$2.48M +$587K +4,319 +31%
TC
450
Trilogy Capital
California
$2.44M +$161K +1,194 +7%
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