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Valero Energy
VLO

Overview Fund Activity

1,509 hedge funds and large institutions have $45.4B invested in Valero Energy in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 530 increasing their positions, 548 reducing their positions, and 103 closing their positions.

Holders
1,509
Holders Change
+74
Holders Change %
+5.16%
% of All Funds
21.88%
Holding in Top 10
29
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+123.08%
% of All Funds
0.42%
New
203
Increased
530
Reduced
548
Closed
103
Calls
$2B
Puts
$1.26B
Net Calls
+$740M
Net Calls Change
+$637M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$700M
2
Charles Schwab
2
Charles Schwab
California
$1.73B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$580M
4
UBS Group
4
UBS Group
Switzerland
$406M
5
Barclays
5
Barclays
United Kingdom
$683M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.47B
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.53M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$55.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$321M
5
Millennium Management
5
Millennium Management
New York
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$352M +$11.2M +65,632 +3%
Goldman Sachs
27
Goldman Sachs
New York
$326M +$11.5M +67,442 +4%
Allianz Asset Management
28
Allianz Asset Management
Germany
$321M -$106M -620,179 -25%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$310M +$2.31M +13,560 +0.8%
UBS AM
30
UBS AM
Illinois
$303M +$12M +70,163 +4%
LSV Asset Management
31
LSV Asset Management
Illinois
$288M -$8.86M -51,900 -3%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$266M +$72.7M +426,093 +38%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$264M +$9.18M +53,789 +4%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$263M +$5.98M +35,043 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$238M -$11.2M -65,831 -5%
AQR Capital Management
36
AQR Capital Management
Connecticut
$222M -$63.7M -377,790 -22%
A
37
AustralianSuper
Australia
$175M +$13.3M +77,000 +8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$174M -$14.4M -84,600 -8%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$162M +$732K +4,291 +0.5%
Wells Fargo
40
Wells Fargo
California
$156M -$14M -82,258 -8%
National Pension Service
41
National Pension Service
South Korea
$155M +$4.19M +24,543 +3%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$154M -$29.9M -177,682 -16%
Marshall Wace
43
Marshall Wace
United Kingdom
$153M +$75.9M +444,481 +99%
Victory Capital Management
44
Victory Capital Management
Texas
$151M +$5.75M +33,680 +4%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$147M -$7.1M -41,572 -5%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$131M +$100M +588,613 +324%
HNB
47
Huntington National Bank
Ohio
$128M +$196K +1,146 +0.2%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126M -$7.01M -41,078 -5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$124M +$7.94M +46,524 +7%
RJA
50
Raymond James & Associates
Florida
$121M +$12M +70,226 +11%
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