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Valero Energy
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Overview Fund Activity

1,457 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.

New
Increased
Maintained
Reduced
Closed
Holders
1,457
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
Vanguard Group
Pennsylvania
+$589M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
BlackRock
BlackRock
New York
+$88.5M
4
UBS Group
UBS Group
Switzerland
+$75.8M
5
Northern Trust
Northern Trust
Illinois
+$64.9M

Top Sellers

1
State Street
State Street
Massachusetts
-$147M
2
IAIM
International Assets Investment Management
Florida
-$131M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
5
Morgan Stanley
Morgan Stanley
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
476
Fisher Asset Management
Washington
$2.07M +$2.7K +22 +0.1%
MSRPS
477
Maryland State Retirement & Pension System
Maryland
$2.07M -$224K -1,831 -10%
ACMA
478
Arbor Capital Management (Alaska)
Alaska
$2.06M -$97.8K -700 -5%
DILIC
479
Dai-ichi Life Insurance Company
Japan
$2.06M +$1.11M +9,066 +117%
EP
480
Essential Planning
New Hampshire
$2.04M +$2.04M +15,275 New
BA
481
Bristlecone Advisors
Washington
$2.03M -$53.1K -433 -3%
BIA
482
Beacon Investment Advisors
Maryland
$2.03M +$21.1K +172 +1%
Brown Advisory
483
Brown Advisory
Maryland
$2.01M +$12.3K +100 +0.6%
ACS
484
Archford Capital Strategies
Illinois
$2.01M +$85.3K +696 +4%
LP
485
LMR Partners
United Kingdom
$2M +$2M +16,333 New
RC
486
Roundview Capital
New Jersey
$1.99M -$4.29K -35 -0.2%
ECM
487
Everence Capital Management
Indiana
$1.99M -$2.99M -24,420 -60%
EF
488
Empirical Finance
Pennsylvania
$1.97M -$427K -3,480 -18%
OCM
489
Orleans Capital Management
Louisiana
$1.95M -$97.2K -710 -5%
SSB
490
Sandy Spring Bank
Maryland
$1.94M +$76.3K +622 +4%
Simplex Trading
491
Simplex Trading
Illinois
$1.94M -$8.66M -70,675 -82%
OTPPB
492
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.93M -$605K -4,939 -24%
BDS
493
Banco de Sabadell
Florida
$1.92M +$23.5K +192 +1%
SAM
494
Smartleaf Asset Management
Massachusetts
$1.92M +$359K +3,004 +23%
HA
495
Huntleigh Advisors
Missouri
$1.92M +$1.92M +15,640 New
XSC
496
X-Square Capital
Puerto Rico
$1.92M +$858 +7 +0%
TFP
497
Tilia Fiduciary Partners
North Carolina
$1.91M +$123K +1,000 +7%
SFS
498
Stiles Financial Services
Minnesota
$1.9M +$327K +2,664 +21%
NB
499
Norinchukin Bank
Japan
$1.89M +$200K +1,632 +12%
AAG
500
Accordant Advisory Group
Maryland
$1.88M -$10.7K -87 -0.6%
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