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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 %
KeyBank National Association
576
KeyBank National Association
Ohio
$1.38M +$335K +2,731 +32%
MCI
577
MRP Capital Investments
Georgia
$1.38M -$33.7K -275 -2%
Luther King Capital Management (LKCM)
578
Luther King Capital Management (LKCM)
Texas
$1.36M -$274K -2,234 -17%
BCM
579
Bayesian Capital Management
New York
$1.36M +$1.36M +11,100 New
AW
580
Alaethes Wealth
Nevada
$1.36M +$1.35K +11 +0.1%
BAM
581
Belpointe Asset Management
Nevada
$1.36M -$13.9K -95 -1%
RWM
582
Ritholtz Wealth Management
New York
$1.35M -$186K -1,518 -12%
FFG
583
Fortem Financial Group
California
$1.35M +$52.2K +426 +4%
WOC
584
West Oak Capital
California
$1.35M – – –
KWM
585
Kingsview Wealth Management
Oregon
$1.34M -$47.4K -387 -3%
QC
586
Quadrature Capital
United Kingdom
$1.34M -$3.07M -25,008 -70%
GS
587
GTS Securities
New York
$1.33M -$2.37M -19,345 -64%
Kovitz Investment Group Partners
588
Kovitz Investment Group Partners
Illinois
$1.33M +$63K +514 +5%
JIC
589
Johnson Investment Counsel
Ohio
$1.32M -$4.29K -35 -0.3%
SWM
590
SeaCrest Wealth Management
New York
$1.32M -$77.6K -633 -6%
TF
591
Threadgill Financial
Texas
$1.3M -$12.3K -100 -0.9%
EIP
592
Energy Income Partners
Connecticut
$1.3M +$7.6K +62 +0.6%
FCBT
593
First Citizens Bank & Trust
North Carolina
$1.29M -$128K -1,048 -9%
MFS
594
Mirabella Financial Services
United Kingdom
$1.29M +$1.29M +10,515 New
CAI
595
Capital Advisors Inc
Oklahoma
$1.28M +$95.1K +776 +8%
Kayne Anderson Rudnick Investment Management
596
Kayne Anderson Rudnick Investment Management
California
$1.27M -$157K -1,282 -11%
ATC
597
Argent Trust Co
Tennessee
$1.27M -$25K -204 -2%
LA
598
LBP AM
France
$1.26M – – –
AFS
599
Access Financial Services
Minnesota
$1.25M +$20.6K +168 +2%
CSA
600
Cornerstone Select Advisors
Missouri
$1.25M +$1.25M +10,188 New
22 23
24
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