VLO icon

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 %
CCIA
676
Campbell & Co Investment Adviser
Maryland
$1.05M +$1.05M +7,789 New
CWS
677
Confluence Wealth Services
Pennsylvania
$1.05M +$1.89K +14 +0.2%
WI
678
Wahed Invest
New York
$1.05M +$65.5K +485 +7%
DILIC
679
Dai-ichi Life Insurance Company
Japan
$1.04M +$675K +5,000 +183%
IWM
680
IHT Wealth Management
Illinois
$1.04M +$61.4K +453 +6%
AF
681
Allworth Financial
California
$1.03M -$5.4K -40 -0.5%
Capstone Investment Advisors
682
Capstone Investment Advisors
New York
$1.03M +$1.03M +7,603 New
CA
683
Cornerstone Advisors
North Carolina
$1.03M +$365K +2,700 +55%
CIA
684
Concurrent Investment Advisors
Florida
$1.02M +$197K +1,461 +24%
Arrowstreet Capital
685
Arrowstreet Capital
Massachusetts
$1.02M -$314M -2,326,200 -100%
SPC
686
Sigma Planning Corp
Michigan
$1.02M -$13.1K -97 -1%
ACM
687
Aster Capital Management
United Arab Emirates
$1.02M +$1.02M +7,548 New
GLA
688
Good Life Advisors
Pennsylvania
$1.02M +$24K +178 +2%
BA
689
Ballew Advisors
Mississippi
$1.02M – – –
KCM
690
Kendall Capital Management
Maryland
$1.02M -$34.7K -257 -3%
AEPWM
691
Atlantic Edge Private Wealth Management
Florida
$1.01M +$33.8K +250 +3%
PL
692
Perpetual Ltd
Australia
$1.01M +$79.7K +590 +9%
LT
693
Legacy Trust
Michigan
$1.01M +$25.5K +189 +3%
GWCM
694
Godshalk Welsh Capital Management
Pennsylvania
$1M – – –
SA
695
SpiderRock Advisors
Delaware
$998K +$58.2K +431 +6%
BCM
696
Brookstone Capital Management
Illinois
$997K +$143K +1,057 +17%
DWP
697
Daymark Wealth Partners
Ohio
$995K -$173K -1,284 -15%
LIM
698
Leavell Investment Management
Alabama
$994K +$203K +1,500 +26%
Lazard Asset Management
699
Lazard Asset Management
New York
$992K +$350K +2,597 +55%
AIMA
700
Ables Iannone Moore & Associates
Georgia
$990K -$675 -5 -0.1%
26 27
28
29 30