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Valero Energy
VLO

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 %
NCM
676
Neumann Capital Management
California
$958K – – –
MCM
677
MAI Capital Management
Ohio
$957K -$59.1K -482 -6%
CM
678
Caption Management
Oklahoma
$956K -$4.87M -39,700 -84%
PL
679
Polianta Ltd
Jersey
$956K – – –
OQS
680
Occudo Quantitative Strategies
Florida
$949K -$4.37M -35,652 -82%
MMPW
681
Mitchell McLeod Pugh & Williams
Alabama
$945K -$151K -1,228 -14%
MA
682
Mutual Advisors
Nebraska
$943K -$401K -2,877 -30%
FMTCOCP
683
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$942K -$412K -3,361 -30%
KTA
684
Keeley-Teton Advisors
Illinois
$942K -$54.4K -444 -5%
BFG
685
Bleakley Financial Group
New Jersey
$932K -$66.8K -545 -7%
CA
686
Cornerstone Advisors
North Carolina
$932K – – –
CIA
687
Concurrent Investment Advisors
Florida
$925K -$3.92K -32 -0.4%
UIM
688
USS Investment Management
United Kingdom
$921K -$2.03M -16,588 -69%
WAM
689
Wilsey Asset Management
California
$919K -$67.1K -547 -7%
GLA
690
Good Life Advisors
Pennsylvania
$915K -$9.44K -77 -1%
GC
691
Guidance Capital
Kentucky
$915K +$915K +6,550 New
GWCM
692
Godshalk Welsh Capital Management
Pennsylvania
$910K – – –
LT
693
Legacy Trust
Michigan
$908K -$7.85K -64 -0.9%
KCM
694
Kendall Capital Management
Maryland
$906K -$15.3K -125 -2%
Lazard Asset Management
695
Lazard Asset Management
New York
$905K +$4.65K +38 +0.5%
DWP
696
Daymark Wealth Partners
Ohio
$903K – – –
AEPWM
697
Atlantic Edge Private Wealth Management
Florida
$899K -$22.1K -180 -2%
RB
698
Rodgers Brothers
Pennsylvania
$898K +$490 +4 +0.1%
VSQM
699
V-Square Quantitative Management
Illinois
$893K +$62.3K +508 +7%
GA
700
Guerra Advisors
Florida
$892K +$892K +7,276 New
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