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Valero Energy
VLO

1,474 hedge funds and large institutions have $33B invested in Valero Energy in 2024 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 496 increasing their positions, 570 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 139

2% more funds holding

Funds holding: 1,445 → 1,474 (+29)

2.01% more ownership

Funds ownership: 81% → 83.01% (+2%)

3% less call options, than puts

Call options by funds: $925M | Put options by funds: $956M

6% less capital invested

Capital invested by funds: $34.9B → $33B (-$1.94B)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

13% less repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 570

Holders
1,474
Holders Change
+29
Holders Change %
+2.01%
% of All Funds
19.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
194
Increased
496
Reduced
570
Closed
139
Calls
$925M
Puts
$956M
Net Calls
-$30.6M
Net Calls Change
-$659M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$643M
2
Citadel Advisors
Citadel Advisors
Florida
+$168M
3
Norges Bank
Norges Bank
Norway
+$111M
4
BlackRock
BlackRock
New York
+$96.6M
5
UBS Group
UBS Group
Switzerland
+$82.8M

Top Sellers

1
State Street
State Street
Massachusetts
-$160M
2
IAIM
International Assets Investment Management
Florida
-$142M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$129M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
5
Morgan Stanley
Morgan Stanley
New York
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
MBI
26
Montrusco Bolton Investments
Quebec, Canada
$252M -$63.5M -474,424 -19%
Allianz Asset Management
27
Allianz Asset Management
Germany
$243M +$1.32M +9,861 +0.5%
Legal & General Group
28
Legal & General Group
United Kingdom
$243M -$6.01M -44,953 -2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$204M -$64.5M -481,989 -22%
UBS Group
30
UBS Group
Switzerland
$201M +$82.8M +618,725 +61%
Citadel Advisors
31
Citadel Advisors
Florida
$179M +$168M +1,258,723 +617%
LSV Asset Management
32
LSV Asset Management
Illinois
$178M -$16.6M -124,200 -8%
Deutsche Bank
33
Deutsche Bank
Germany
$178M +$37.1M +277,092 +24%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$165M -$31.3M -233,754 -15%
JP Morgan Chase
35
JP Morgan Chase
New York
$165M -$82.9M -619,962 -32%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$160M +$777K +5,811 +0.4%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$151M +$43.3M +323,586 +35%
Victory Capital Management
38
Victory Capital Management
Texas
$144M +$39M +291,412 +33%
Raymond James Financial
39
Raymond James Financial
Florida
$132M +$145M +1,080,585 New
Millennium Management
40
Millennium Management
New York
$127M +$52.5M +392,667 +61%
A
41
AustralianSuper
Australia
$121M – – –
National Pension Service
42
National Pension Service
South Korea
$116M +$2.5M +18,677 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$111M -$8.78M -65,600 -7%
Citigroup
44
Citigroup
New York
$109M -$26.2M -195,611 -18%
Prudential Financial
45
Prudential Financial
New Jersey
$104M +$69.9M +522,233 +159%
Wells Fargo
46
Wells Fargo
California
$104M -$3.42M -25,544 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102M +$27.3M +203,767 +32%
Universal-Beteiligungs- und Servicegesellschaft
48
Universal-Beteiligungs- und Servicegesellschaft
Germany
$98.4M +$107M +802,478 New
HNB
49
Huntington National Bank
Ohio
$96.1M +$541K +4,044 +0.5%
AQR Capital Management
50
AQR Capital Management
Connecticut
$94.7M -$10M -75,050 -9%
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VLO Hedge Fund Activity: Q4 2024 in Review

1,474 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q4 2024, worth a combined $33B — down 5.6% from $34.9B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new VLO positions and 139 closed out — a net gain of 55 holders — while 496 added to existing stakes and 570 trimmed.

The largest buyer was Vanguard Group, adding an estimated $643M. The largest seller was State Street, cutting an estimated $160M.

  • 1,474 institutional investors held Valero Energy (VLO) as of Q4 2024, up from 1,445 in Q3 2024.
  • Funds reported $33B of Valero Energy stock for Q4 2024, down 5.6% quarter-over-quarter.
  • 194 funds opened new Valero Energy positions in Q4 2024 and 139 closed out, a net change of +55 holders.
  • The largest Valero Energy buyer in Q4 2024 was Vanguard Group, an estimated $643M added.
  • The largest Valero Energy seller in Q4 2024 was State Street, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2024.