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Valero Energy
VLO

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 %
CAM
551
Covenant Asset Management
New Jersey
$1.52M -$101K -822 -6%
VCA
552
Verdence Capital Advisors
Maryland
$1.51M +$51.2K +418 +4%
V
553
ViaWealth
Kansas
$1.51M +$20.5K +167 +1%
PI
554
PFG Investments
New York
$1.5M -$17.8K -145 -1%
DS
555
DRW Securities
Illinois
$1.49M +$1.49M +12,173 New
BCM
556
Becker Capital Management
Oregon
$1.47M -$15.6K -127 -1%
SC
557
Syon Capital
California
$1.47M -$101K -824 -6%
MRP
558
Measured Risk Portfolios
California
$1.47M +$1.47M +12,008 New
CW
559
CreativeOne Wealth
Kansas
$1.47M +$275K +2,240 +23%
MCM
560
Mengis Capital Management
Oregon
$1.46M -$47.8K -390 -3%
TWC
561
TD Waterhouse Canada
Ontario, Canada
$1.45M -$20.1K -164 -1%
FTWA
562
Fifth Third Wealth Advisors
Ohio
$1.44M +$112K +917 +8%
BCM
563
Barometer Capital Management
Ontario, Canada
$1.44M +$1.44M +9,250 New
PFS
564
Prospera Financial Services
Texas
$1.44M +$45.2K +368 +3%
DWM
565
Dakota Wealth Management
Florida
$1.44M +$1.44M +11,727 New
SP
566
Stablepoint Partners
Massachusetts
$1.43M -$13.2K -108 -0.9%
MWC
567
MBM Wealth Consultants
Missouri
$1.43M +$93.7K +761 +7%
FLPIM
568
F.L. Putnam Investment Management
Massachusetts
$1.42M -$109K -886 -7%
WGC
569
Watts Gwilliam & Co
Arizona
$1.41M +$1.41M +11,401 New
Vontobel Holding
570
Vontobel Holding
Switzerland
$1.41M +$167K +1,359 +13%
UB
571
UMB Bank
Missouri
$1.41M +$31.3K +255 +2%
BA
572
BCM Advisors
Louisiana
$1.41M -$6.75K -48 -0.5%
EH
573
Equitable Holdings
New York
$1.4M -$22.3K -182 -2%
RSA
574
River Street Advisors
Illinois
$1.4M +$12.6K +103 +0.9%
PP
575
Prudential plc
United Kingdom
$1.4M -$299K -2,435 -18%
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