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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 %
BEI
526
Benjamin Edwards Inc
Missouri
$1.67M -$40.2K -328 -2%
BHWM
527
Bar Harbor Wealth Management
New Hampshire
$1.65M – – –
FCP
528
Fidelis Capital Partners
Florida
$1.64M +$49.3K +362 +3%
FB
529
Fulton Bank
Pennsylvania
$1.64M +$72K +587 +5%
P
530
&Partners
Tennessee
$1.63M +$344K +2,757 +27%
PA
531
Profund Advisors
Maryland
$1.63M -$376K -3,069 -19%
CC
532
Courier Capital
New York
$1.63M -$288K -2,350 -15%
AI
533
Arvest Investments
Arkansas
$1.63M -$31.3K -255 -2%
ISWM
534
Independent Solutions Wealth Management
New York
$1.63M – – –
HPG
535
Harvest Portfolios Group
Ontario, Canada
$1.62M +$227K +1,851 +16%
BTD
536
BankPlus Trust Department
Mississippi
$1.61M +$1.61M +13,155 New
AIM
537
Anchor Investment Management
South Carolina
$1.61M +$159K +1,294 +11%
MC
538
Moors & Cabot
Massachusetts
$1.61M +$148K +1,208 +10%
IB
539
Intrust Bank
Kansas
$1.6M +$9.07K +74 +0.6%
CG
540
Caprock Group
Idaho
$1.6M +$307K +2,508 +24%
Barrow, Hanley, Mewhinney & Strauss
541
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.58M – – –
ECM
542
Exchange Capital Management
Michigan
$1.57M – – –
OBAM
543
ODDO BHF Asset Management
France
$1.57M -$506K -4,130 -24%
CL
544
Choreo LLC
Illinois
$1.54M -$82.2K -680 -5%
IAIM
545
International Assets Investment Management
Florida
$1.54M -$131M -1,063,848 -99%
BRWA
546
B. Riley Wealth Advisors
Florida
$1.54M +$114K +933 +8%
IMC Chicago
547
IMC Chicago
Illinois
$1.54M +$1.54M +12,524 New
MIG
548
Mariner Investment Group
New York
$1.53M +$1.53M +12,500 New
NRG
549
Nemes Rush Group
Michigan
$1.53M -$57.6K -470 -4%
ETC
550
Exchange Traded Concepts
Oklahoma
$1.53M +$973K +7,934 +176%
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