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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 %
MYIA
651
Mount Yale Investment Advisors
Colorado
$1.13M +$486K +3,598 +76%
CA
652
Clearstead Advisors
Ohio
$1.12M -$93.3K -691 -8%
MCM
653
MAI Capital Management
Ohio
$1.12M -$972K -7,197 -46%
SIP
654
Stoneridge Investment Partners
Pennsylvania
$1.12M +$1.12M +8,278 New
FEM
655
Fulcrum Equity Management
Texas
$1.12M -$189K -1,396 -14%
CCM
656
Coldstream Capital Management
Washington
$1.11M +$108K +794 +11%
JSL
657
JT Stratford LLC
Georgia
$1.1M -$231K -1,712 -17%
FUBT
658
First United Bank & Trust
Maryland
$1.1M -$110K -815 -9%
FC
659
FORA Capital
Florida
$1.1M +$1.1M +8,163 New
BFG
660
Bleakley Financial Group
New Jersey
$1.1M -$76.8K -569 -7%
SCM
661
Semanteon Capital Management
Massachusetts
$1.1M +$458K +3,392 +72%
KTA
662
Keeley-Teton Advisors
Illinois
$1.1M +$12.3K +91 +1%
PCIA
663
Prime Capital Investment Advisors
Kansas
$1.1M -$42.9K -318 -4%
WAM
664
Wilsey Asset Management
California
$1.09M -$332K -2,457 -23%
TAM
665
Tocqueville Asset Management
New York
$1.08M +$191K +1,416 +22%
CB
666
Cadence Bank
Mississippi
$1.08M -$18.6K -138 -2%
DTL
667
Dynamic Technology Lab
Singapore
$1.08M +$1.08M +7,973 New
SFI
668
SPC Financial Inc
Maryland
$1.08M +$945 +7 +0.1%
KCM
669
Kornitzer Capital Management
Kansas
$1.07M – – –
ATPW
670
Ashton Thomas Private Wealth
Arizona
$1.07M -$12.3K -91 -1%
CI
671
CX Institutional
Indiana
$1.07M +$5.94K +44 +0.6%
WIS
672
Wright Investors Service
Connecticut
$1.06M -$580K -4,293 -35%
FMB
673
Field & Main Bank
Kentucky
$1.06M +$31.7K +235 +3%
NCM
674
Neumann Capital Management
California
$1.05M – – –
PL
675
Polianta Ltd
Jersey
$1.05M +$1.05M +7,800 New
25 26
27
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