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Valero Energy
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Overview Fund Activity

1,431 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, 542 increasing their positions, 530 reducing their positions, and 142 closing their positions.

Holders
1,431
Holders Change
-25
Holders Change %
-1.72%
% of All Funds
20.7%
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
542
Reduced
530
Closed
142
Calls
$1.59B
Puts
$960M
Net Calls
+$628M
Net Calls Change
+$211M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$385M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$137M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$104M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85.2M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$484M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$741M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.02M
3
BlackRock
3
BlackRock
New York
$3.33B
4
UBS Group
4
UBS Group
Switzerland
$137M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.04B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$273M 2,024,653 -54,385 -3%
Allianz Asset Management
27
Allianz Asset Management
Germany
$266M 1,972,583 +13,786 +0.7%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$266M 1,967,407 +87,006 +5%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$214M 1,583,687 -37,226 -2%
LSV Asset Management
30
LSV Asset Management
Illinois
$213M 1,577,695 -41,995 -3%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$175M 1,293,589 +22,571 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$158M 1,173,387 -301,445 -20%
Citigroup
33
Citigroup
New York
$147M 1,087,899 +515,904 +90%
UBS Group
34
UBS Group
Switzerland
$137M 1,017,029 -1,462,738 -59%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$137M 1,014,735 +1,014,735 New
A
36
AustralianSuper
Australia
$134M 991,084 +4,686 +0.5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$131M 970,600 -4,800 -0.5%
National Pension Service
38
National Pension Service
South Korea
$125M 929,214 +37,160 +4%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$123M 912,056 -233,061 -20%
Victory Capital Management
40
Victory Capital Management
Texas
$120M 885,640 -67,394 -7%
Wells Fargo
41
Wells Fargo
California
$118M 870,666 -31,129 -3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$115M 855,075 -694,935 -45%
RJA
43
Raymond James & Associates
Florida
$110M 813,274 +49,884 +7%
HNB
44
Huntington National Bank
Ohio
$105M 780,234 +12,462 +2%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$104M 767,056 +766,778 +275,819%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$102M 756,411 -17,892 -2%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.5M 707,267 -14,670 -2%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$95.2M 705,052 +227,801 +48%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$91.3M 675,931 +3,237 +0.5%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$91M 668,784 +46,083 +7%
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