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Valero Energy
VLO

Overview Fund Activity

1,432 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, 543 increasing their positions, 530 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,432
Holders Change
-25
Holders Change %
-1.72%
% of All Funds
20.71%
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
543
Reduced
530
Closed
142
Calls
$1.59B
Puts
$960M
Net Calls
+$628M
Net Calls Change
+$211M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$377M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$137M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$104M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$76.7M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$76.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$417M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$314M
3
BlackRock
BlackRock
New York
-$296M
4
UBS Group
UBS Group
Switzerland
-$198M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
476
Centric Wealth Management
Illinois
$2.24M +$81.1K +585 +4%
ACS
477
Archford Capital Strategies
Illinois
$2.22M +$51.4K +364 +2%
RCIM
478
Red Cedar Investment Management
Michigan
$2.21M -$685K -5,076 -24%
PA
479
Profund Advisors
Maryland
$2.21M -$133K -982 -6%
BIA
480
Beacon Investment Advisors
Maryland
$2.21M +$14.7K +109 +0.7%
NRG
481
Nemes Rush Group
Michigan
$2.21M -$43.2K -253 -2%
Brown Advisory
482
Brown Advisory
Maryland
$2.21M -$67.2K -498 -3%
RC
483
Roundview Capital
New Jersey
$2.2M +$77.4K +573 +4%
SG Americas Securities
484
SG Americas Securities
New York
$2.17M -$6.79M -50,256 -76%
NMERB
485
New Mexico Educational Retirement Board
New Mexico
$2.16M -$149K -1,100 -6%
ONB
486
Old National Bancorp
Indiana
$2.15M -$69K -511 -3%
HWM
487
HB Wealth Management
Georgia
$2.15M -$294K -2,174 -12%
IC
488
IEQ Capital
California
$2.14M +$628K +4,653 +41%
JCM
489
Jacobi Capital Management
Pennsylvania
$2.13M +$23.9K +177 +1%
BCV
490
Banque Cantonale Vaudoise
Switzerland
$2.13M -$557K -4,128 -21%
NIM
491
NEOS Investment Management
Connecticut
$2.12M +$439K +3,248 +26%
ACMA
492
Arbor Capital Management (Alaska)
Alaska
$2.12M -$128K -930 -6%
CC
493
Courier Capital
New York
$2.11M -$24.8K -184 -1%
XSC
494
X-Square Capital
Puerto Rico
$2.11M +$43.6K +323 +2%
VIM
495
Vinva Investment Management
Australia
$2.1M +$229K +1,685 +12%
BDS
496
Banco de Sabadell
Florida
$2.09M +$72K +533 +4%
AAG
497
Accordant Advisory Group
Maryland
$2.09M +$60.5K +448 +3%
BTC
498
Bank & Trust Company
Illinois
$2.08M +$1.89K +14 +0.1%
AC
499
AXQ Capital
New Jersey
$2.08M +$2.08M +15,384 New
SEC
500
Seven Eight Capital
New York
$2.08M +$2.08M +15,371 New
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