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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 %
MCM
551
Mengis Capital Management
Oregon
$1.66M -$20.1K -149 -1%
SFI
552
Siemens Fonds Invest
Germany
$1.66M +$330K +2,441 +25%
TWC
553
TD Waterhouse Canada
Ontario, Canada
$1.65M +$131K +952 +9%
BCM
554
Becker Capital Management
Oregon
$1.64M +$67.5K +500 +4%
V
555
ViaWealth
Kansas
$1.64M +$13.1K +97 +0.8%
TCMP
556
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.63M +$94.7K +701 +6%
VI
557
Versor Investments
New York
$1.63M +$965K +7,148 +146%
AWM
558
Apollon Wealth Management
South Carolina
$1.62M -$208K -1,538 -11%
VCA
559
Verdence Capital Advisors
Maryland
$1.61M +$325K +2,406 +25%
MC
560
Moors & Cabot
Massachusetts
$1.61M -$19.7K -146 -1%
BRWA
561
B. Riley Wealth Advisors
Florida
$1.6M -$241K -1,740 -13%
OAC
562
OMERS Administration Corp
Ontario, Canada
$1.6M -$203K -1,500 -11%
AIM
563
Anchor Investment Management
South Carolina
$1.6M +$185K +1,370 +13%
SP
564
Stablepoint Partners
Massachusetts
$1.59M +$34.8K +258 +2%
Kayne Anderson Rudnick Investment Management
565
Kayne Anderson Rudnick Investment Management
California
$1.57M +$382K +2,828 +32%
EH
566
Equitable Holdings
New York
$1.57M +$320K +2,369 +26%
FCBT
567
First Citizens Bank & Trust
North Carolina
$1.57M -$104K -768 -6%
MCI
568
MRP Capital Investments
Georgia
$1.56M -$49.3K -365 -3%
WS
569
Wedbush Securities
California
$1.55M +$156K +1,159 +11%
FCP
570
Fidelis Capital Partners
Florida
$1.55M +$71.2K +536 +5%
SWM
571
SeaCrest Wealth Management
New York
$1.53M -$86.1K -638 -5%
PFS
572
Prospera Financial Services
Texas
$1.53M +$49.1K +363 +3%
HPG
573
Harvest Portfolios Group
Ontario, Canada
$1.53M +$238K +1,759 +18%
KWM
574
Kingsview Wealth Management
Oregon
$1.53M -$56K -415 -4%
RSA
575
River Street Advisors
Illinois
$1.53M +$60.5K +448 +4%
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