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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 %
TNBTD
626
Trustmark National Bank Trust Department
Mississippi
$1.26M -$426K -3,153 -25%
I
627
INVST
Indiana
$1.26M +$8.37K +62 +0.7%
P
628
Pitcairn
Pennsylvania
$1.26M -$266K -1,973 -17%
PCA
629
Peddock Capital Advisors
Massachusetts
$1.26M +$30.7K +227 +2%
AWE
630
Avidian Wealth Enterprises
Texas
$1.26M -$4.32K -32 -0.3%
RGF
631
Retirement Guys Formula
Ohio
$1.25M +$121K +896 +11%
SRL
632
Scientech Research LLC
New Jersey
$1.24M +$1.24M +9,172 New
FIM
633
Freedom Investment Management
Connecticut
$1.23M -$64.8K -480 -5%
CNBTD
634
Citizens National Bank Trust Department
Mississippi
$1.21M +$8.1K +60 +0.7%
RBFC
635
Roman Butler Fullerton & Co
Missouri
$1.21M +$70.8K +526 +6%
MMPW
636
Mitchell McLeod Pugh & Williams
Alabama
$1.21M +$9.59K +71 +0.8%
ARG
637
Advisory Resource Group
Oklahoma
$1.21M – – –
PS
638
Principal Securities
Iowa
$1.19M -$66.3K -491 -5%
GCP
639
GSA Capital Partners
United Kingdom
$1.18M +$1.18M +8,707 New
PWA
640
Providence Wealth Advisors
Illinois
$1.17M +$9.98K +75 +0.9%
CS
641
Crescent Sterling
Louisiana
$1.16M +$2.03K +15 +0.2%
SWA
642
Stratos Wealth Advisors
Ohio
$1.15M +$79.7K +590 +7%
KeyBank National Association
643
KeyBank National Association
Ohio
$1.15M -$25.9K -192 -2%
MSA
644
Marino Stram & Associates
Massachusetts
$1.15M +$3.78K +28 +0.3%
PAM
645
Paradigm Asset Management
New York
$1.15M – – –
PMG
646
ProVise Management Group
Florida
$1.15M +$17K +126 +2%
IP
647
Intellectus Partners
California
$1.14M +$698K +5,169 +156%
DF
648
Donoghue Forlines
Massachusetts
$1.14M +$1.14M +8,447 New
IPW
649
Impact Partnership Wealth
Georgia
$1.14M +$75.1K +556 +7%
DWA
650
Douglass Winthrop Advisors
New York
$1.13M – – –
24 25
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