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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 %
FNBT
451
FineMark National Bank & Trust
Florida
$2.36M -$1.35K -11 -0.1%
APWM
452
Argonautica Private Wealth Management
Massachusetts
$2.34M -$15.1K -123 -0.6%
Walleye Capital
453
Walleye Capital
New York
$2.33M +$1.96M +15,973 +522%
WP
454
Woodline Partners
California
$2.33M +$2.33M +19,012 New
KPWS
455
Kestra Private Wealth Services
Texas
$2.32M +$220K +1,794 +10%
MGP
456
Metis Global Partners
California
$2.3M +$144K +1,174 +7%
DIA
457
Dana Investment Advisors
Wisconsin
$2.29M -$292K -2,379 -11%
QPWM
458
Quadrant Private Wealth Management
Pennsylvania
$2.29M +$24.9K +203 +1%
TCMP
459
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.28M +$802K +6,539 +54%
SFA
460
Sequoia Financial Advisors
Ohio
$2.23M +$131K +1,070 +6%
SWM
461
Sendero Wealth Management
Texas
$2.23M +$2.23M +18,198 New
MC
462
Mathes Company
New York
$2.22M -$205K -1,675 -8%
FMC
463
First Merchants Corp
Indiana
$2.17M +$116K +950 +6%
HWM
464
HB Wealth Management
Georgia
$2.15M +$200K +1,633 +10%
SC
465
Skylands Capital
Wisconsin
$2.15M +$2.15M +17,550 New
MGP
466
M&G plc
United Kingdom
$2.15M – – –
SFI
467
Siemens Fonds Invest
Germany
$2.15M +$682K +5,700 +46%
USCWA
468
U.S. Capital Wealth Advisors
Texas
$2.15M +$32.5K +265 +2%
PCIA
469
Prime Capital Investment Advisors
Kansas
$2.11M +$1.12M +9,126 +112%
SG
470
StoneX Group
New York
$2.1M +$2.1M +17,121 New
FIM
471
Fruth Investment Management
Texas
$2.1M – – –
GL
472
Graypoint LLC
New York
$2.09M -$70.4K -574 -3%
LSERS
473
Louisiana State Employees Retirement System
Louisiana
$2.08M -$123K -1,000 -6%
SAM
474
Securian Asset Management
Minnesota
$2.07M -$97.8K -798 -5%
BFA
475
Bragg Financial Advisors
North Carolina
$2.07M -$55.8K -455 -3%
17 18
19
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