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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 %
IMCOOI
426
Investment Management Corp of Ontario (IMCO)
Canada
$2.66M +$42K +343 +2%
IAN
427
Integrated Advisors Network
Texas
$2.65M +$1.96M +16,010 +285%
Balyasny Asset Management
428
Balyasny Asset Management
Illinois
$2.62M -$366K -2,988 -12%
BG
429
Bahl & Gaynor
Ohio
$2.61M -$119K -973 -4%
SSA
430
Schonfeld Strategic Advisors
New York
$2.61M -$3.58M -29,217 -58%
SC
431
Scotia Capital
Ontario, Canada
$2.61M +$76.7K +626 +3%
AUB
432
Atlantic Union Bankshares
Virginia
$2.58M – – –
ClearBridge Investments
433
ClearBridge Investments
New York
$2.56M -$3.31K -27 -0.1%
GWM
434
Geneos Wealth Management
Colorado
$2.55M -$175K -1,426 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
435
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.55M -$1.81M -14,772 -42%
TRCT
436
Tower Research Capital (TRC)
New York
$2.55M +$396K +3,227 +18%
NIM
437
NEOS Investment Management
Connecticut
$2.54M +$610K +4,978 +32%
DCM
438
Donaldson Capital Management
Indiana
$2.52M -$497K -4,054 -16%
APF
439
Alaska Permanent Fund
Alaska
$2.51M – – –
CCG
440
Cypress Capital Group
Florida
$2.49M -$350K -2,854 -12%
GIC
441
Generali Investments CEE
Czech Republic
$2.49M +$2.49M +20,300 New
BAMF
442
BI Asset Management Fondsmaeglerselskab
Denmark
$2.48M -$1.47M -11,978 -37%
Bessemer Group
443
Bessemer Group
New Jersey
$2.47M +$392K +3,200 +19%
PCG
444
Prosperity Consulting Group
Maryland
$2.46M +$262K +2,134 +12%
SWP
445
Stratos Wealth Partners
Ohio
$2.45M -$229K -1,867 -9%
NA
446
Navellier & Associates
Nevada
$2.43M +$101K +825 +4%
RFC
447
Regions Financial Corp
Alabama
$2.43M -$11.9K -97 -0.5%
CFSG
448
Community Financial Services Group
Vermont
$2.41M -$490K -3,998 -17%
HIMCH
449
Hartford Investment Management Co (HIMCO)
Connecticut
$2.4M -$77.2K -630 -3%
HWMO
450
Heritage Wealth Management (Ohio)
Ohio
$2.36M -$48.8K -398 -2%
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