VLO icon

Valero Energy
VLO

Overview Fund Activity

1,456 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.

Holders
1,456
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
1
Vanguard Group
Pennsylvania
$4.26B
2
Citadel Advisors
2
Citadel Advisors
Florida
$179M
3
BlackRock
3
BlackRock
New York
$3.11B
4
UBS Group
4
UBS Group
Switzerland
$201M
5
Northern Trust
5
Northern Trust
Illinois
$472M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.51B
2
IAIM
2
International Assets Investment Management
Florida
$1.54M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.09M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$563M
5
Morgan Stanley
5
Morgan Stanley
New York
$970M
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
26
Montrusco Bolton Investments
Quebec, Canada
$252M 2,059,010 -474,424 -19%
Allianz Asset Management
27
Allianz Asset Management
Germany
$243M 1,982,444 +9,861 +0.5%
Legal & General Group
28
Legal & General Group
United Kingdom
$243M 1,979,700 -44,953 -2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$204M 1,668,087 -481,989 -22%
UBS Group
30
UBS Group
Switzerland
$201M 1,635,754 +618,725 +61%
Citadel Advisors
31
Citadel Advisors
Florida
$179M 1,462,644 +1,258,723 +617%
LSV Asset Management
32
LSV Asset Management
Illinois
$178M 1,453,495 -124,200 -8%
Deutsche Bank
33
Deutsche Bank
Germany
$178M 1,450,479 +277,092 +24%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$165M 1,349,933 -233,754 -15%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$165M 1,347,445 -619,962 -32%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$160M 1,299,400 +5,811 +0.4%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$151M 1,235,642 +323,586 +35%
Victory Capital Management
38
Victory Capital Management
Texas
$144M 1,177,052 +291,412 +33%
Raymond James Financial
39
Raymond James Financial
Florida
$132M 1,080,585 +1,080,585 New
Millennium Management
40
Millennium Management
New York
$127M 1,033,110 +392,667 +61%
A
41
AustralianSuper
Australia
$121M 991,084 – –
National Pension Service
42
National Pension Service
South Korea
$116M 947,891 +18,677 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$111M 905,000 -65,600 -7%
Citigroup
44
Citigroup
New York
$109M 892,288 -195,611 -18%
Prudential Financial
45
Prudential Financial
New Jersey
$104M 850,161 +522,233 +159%
Wells Fargo
46
Wells Fargo
California
$104M 845,122 -25,544 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102M 834,862 +203,767 +32%
Universal-Beteiligungs- und Servicegesellschaft
48
Universal-Beteiligungs- und Servicegesellschaft
Germany
$98.4M 802,478 +802,478 New
HNB
49
Huntington National Bank
Ohio
$96.1M 784,278 +4,044 +0.5%
AQR Capital Management
50
AQR Capital Management
Connecticut
$94.7M 780,025 -75,050 -9%
1
2
3 4 5