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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 %
AI
526
Arvest Investments
Arkansas
$1.83M +$174K +1,289 +11%
SAM
527
Smithbridge Asset Management
Pennsylvania
$1.82M +$495K +3,669 +37%
BHWM
528
Bar Harbor Wealth Management
New Hampshire
$1.82M – – –
Luther King Capital Management (LKCM)
529
Luther King Capital Management (LKCM)
Texas
$1.8M -$379K -2,809 -17%
LFAS
530
Level Four Advisory Services
Texas
$1.79M -$149K -1,149 -8%
ISWM
531
Independent Solutions Wealth Management
New York
$1.79M +$36.9K +273 +2%
CAM
532
Covenant Asset Management
New Jersey
$1.79M -$38.6K -286 -2%
SAM
533
Smartleaf Asset Management
Massachusetts
$1.77M +$102K +747 +6%
MPPW
534
Mitchell & Pahl Private Wealth
Oklahoma
$1.77M +$57.2K +424 +3%
PWMAG
535
Pinnacle Wealth Management Advisory Group
New Jersey
$1.77M +$41.2K +305 +2%
WJWM
536
Williams Jones Wealth Management
New York
$1.76M -$26.3K -195 -1%
AIA
537
Affinity Investment Advisors
California
$1.76M -$28.1K -208 -2%
IB
538
Intrust Bank
Kansas
$1.76M -$46.2K -342 -3%
CT
539
Coastline Trust
Rhode Island
$1.75M -$115K -855 -6%
Barrow, Hanley, Mewhinney & Strauss
540
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.75M -$102K -757 -6%
NRD
541
Nebula Research & Development
New York
$1.74M +$1.74M +12,915 New
SFS
542
Stiles Financial Services
Minnesota
$1.74M +$131K +972 +8%
SC
543
Syon Capital
California
$1.73M -$154K -1,137 -8%
ECM
544
Exchange Capital Management
Michigan
$1.73M -$30.4K -225 -2%
FB
545
Fulton Bank
Pennsylvania
$1.72M -$184K -1,363 -10%
RWM
546
Ritholtz Wealth Management
New York
$1.69M +$3.65K +27 +0.2%
BF
547
BOK Financial
Oklahoma
$1.69M -$1.96M -13,639 -54%
NICM
548
Neo Ivy Capital Management
New York
$1.69M -$279K -2,066 -14%
FLPIM
549
F.L. Putnam Investment Management
Massachusetts
$1.69M -$65.1K -482 -4%
PI
550
PFG Investments
New York
$1.67M +$329K +2,438 +25%
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