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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 %
VF
501
Virtu Financial
New York
$1.88M -$1.07M -8,712 -36%
NMERB
502
New Mexico Educational Retirement Board
New Mexico
$1.88M -$85.8K -700 -4%
JCM
503
Jacobi Capital Management
Pennsylvania
$1.87M -$64.1K -523 -3%
UA
504
Unison Advisors
District of Columbia
$1.87M +$14K +114 +0.8%
ONB
505
Old National Bancorp
Indiana
$1.86M -$94K -767 -5%
MIM
506
Moseley Investment Management
Florida
$1.85M +$54.7K +446 +3%
BTC
507
Bank & Trust Company
Illinois
$1.84M -$42.4K -346 -2%
SF
508
Synovus Financial
Georgia
$1.84M -$687K -5,604 -27%
D.E. Shaw & Co
509
D.E. Shaw & Co
New York
$1.82M -$837K -6,825 -31%
SC
510
Savant Capital
Illinois
$1.8M -$382K -3,119 -18%
CIP
511
Convergence Investment Partners
Florida
$1.79M -$1.15M -9,416 -39%
PWMAG
512
Pinnacle Wealth Management Advisory Group
New Jersey
$1.79M +$179K +1,459 +11%
IAA
513
Independent Advisor Alliance
North Carolina
$1.77M +$24.6K +201 +1%
PGFC
514
Peapack-Gladstone Financial Corp
New Jersey
$1.77M -$34.2K -279 -2%
HDIM
515
Hanson & Doremus Investment Management
Vermont
$1.75M – – –
PCMU
516
Paragon Capital Management (Utah)
Utah
$1.75M +$1.75M +14,265 New
Fifth Third Bancorp
517
Fifth Third Bancorp
Ohio
$1.74M +$4.54K +37 +0.3%
MPPW
518
Mitchell & Pahl Private Wealth
Oklahoma
$1.74M +$128K +1,048 +8%
OAC
519
OMERS Administration Corp
Ontario, Canada
$1.73M +$285K +2,323 +20%
SGAM
520
Smith Group Asset Management
Texas
$1.72M +$1.72M +14,000 New
UCFA
521
United Capital Financial Advisors
Texas
$1.71M -$47.2K -385 -3%
MAP
522
Moody Aldrich Partners
Massachusetts
$1.69M +$1.69M +13,818 New
GIA
523
Gateway Investment Advisers
Ohio
$1.69M +$431K +3,517 +34%
PAS
524
Park Avenue Securities
New York
$1.68M -$153K -1,244 -8%
LFAS
525
Level Four Advisory Services
Texas
$1.68M -$17.5K -143 -1%
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