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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 %
LSERS
451
Louisiana State Employees Retirement System
Louisiana
$2.43M -$67.5K -500 -3%
PCG
452
Prosperity Consulting Group
Maryland
$2.43M +$2.43M +17,968 New
CC
453
Centiva Capital
New York
$2.42M +$1.79M +13,262 +284%
QCM
454
Quantinno Capital Management
New York
$2.41M +$494K +3,659 +26%
VMPIC
455
Varma Mutual Pension Insurance Co
Finland
$2.41M -$1.57M -12,100 -39%
SC
456
Savant Capital
Illinois
$2.41M -$1.37M -10,140 -36%
Nomura Holdings
457
Nomura Holdings
Japan
$2.39M +$592K +4,387 +33%
SAM
458
Securian Asset Management
Minnesota
$2.39M -$146K -1,083 -6%
GL
459
Graypoint LLC
New York
$2.38M -$44.4K -329 -2%
IC
460
Inscription Capital
Texas
$2.38M +$141K +1,046 +6%
MGP
461
Metis Global Partners
California
$2.37M +$275K +2,036 +13%
TRCT
462
Tower Research Capital (TRC)
New York
$2.37M -$322K -2,386 -12%
MGP
463
M&G plc
United Kingdom
$2.36M -$189K -1,399 -7%
BFA
464
Bragg Financial Advisors
North Carolina
$2.34M -$65.1K -482 -3%
USCWA
465
U.S. Capital Wealth Advisors
Texas
$2.33M -$78K -578 -3%
Wolverine Trading
466
Wolverine Trading
Illinois
$2.33M -$923K -6,786 -28%
SFA
467
Sequoia Financial Advisors
Ohio
$2.32M +$7.43K +55 +0.3%
KPWS
468
Kestra Private Wealth Services
Texas
$2.31M -$494K -3,658 -18%
FIM
469
Fruth Investment Management
Texas
$2.31M – – –
EP
470
Edgestream Partners
New Jersey
$2.3M +$2.3M +17,023 New
BA
471
Bristlecone Advisors
Washington
$2.29M -$61.6K -456 -3%
OBAM
472
ODDO BHF Asset Management
France
$2.28M +$2.28M +16,909 New
Bessemer Group
473
Bessemer Group
New Jersey
$2.28M -$91K -674 -4%
Fisher Asset Management
474
Fisher Asset Management
Washington
$2.28M +$1.07M +7,942 +89%
FMC
475
First Merchants Corp
Indiana
$2.26M +$203K +1,500 +10%
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