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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 %
ACM
601
Alamar Capital Management
California
$1.25M -$1.63M -13,337 -57%
HT
602
Heritage Trust
Oklahoma
$1.24M +$1.24M +10,152 New
GVAG
603
Great Valley Advisor Group
Delaware
$1.23M -$32.8K -268 -3%
NMIMC
604
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M -$12.5K -102 -1%
AIA
605
Affinity Investment Advisors
California
$1.23M -$366K -2,985 -23%
SAM
606
Shell Asset Management
Netherlands
$1.23M +$6.38K +52 +0.5%
CIC
607
Canal Insurance Company
South Carolina
$1.23M – – –
KG
608
Kieckhefer Group
Wisconsin
$1.23M +$1.23M +10,000 New
MHI
609
Miller Howard Investments
New York
$1.22M -$95.6K -780 -7%
IP
610
Intellectus Partners
California
$1.22M +$179K +1,463 +17%
TMAM
611
Tokio Marine Asset Management
Japan
$1.22M +$40.2K +328 +3%
MNBTD
612
Moody National Bank Trust Division
Texas
$1.21M -$19K -155 -2%
RBFC
613
Roman Butler Fullerton & Co
Missouri
$1.2M -$69K -488 -5%
WANY
614
Wealthspire Advisors (New York)
New York
$1.2M -$179K -1,459 -13%
AWM
615
Apollon Wealth Management
South Carolina
$1.19M -$274K -2,237 -19%
MYIA
616
Mount Yale Investment Advisors
Colorado
$1.19M +$164K +1,341 +16%
IA
617
IFP Advisors
Florida
$1.18M -$9.32K -76 -0.8%
RGF
618
Retirement Guys Formula
Ohio
$1.18M +$47.6K +388 +4%
WA
619
Wambolt & Associates
Colorado
$1.18M -$169K -1,382 -13%
SG Americas Securities
620
SG Americas Securities
New York
$1.18M -$791K -6,454 -40%
AC
621
Allstate Corporation
Illinois
$1.17M +$1.17M +9,563 New
MWM
622
MGB Wealth Management
Texas
$1.17M -$19.6K -160 -2%
SWA
623
Stratos Wealth Advisors
Ohio
$1.17M +$122K +999 +12%
CPA
624
Capital Planning Advisors
California
$1.17M +$14K +114 +1%
P
625
Pitcairn
Pennsylvania
$1.16M +$15.4K +126 +1%
23 24
25
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