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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 %
RB
701
Rodgers Brothers
Pennsylvania
$989K -$67.1K -497 -6%
WBC
702
Westpac Banking Corp
Australia
$981K +$348K +2,577 +55%
BWM
703
Buckley Wealth Management
Nevada
$977K +$47.3K +350 +5%
IRC
704
Investors Research Corp
Georgia
$966K – – –
Fayez Sarofim & Co
705
Fayez Sarofim & Co
Texas
$962K -$175K -1,293 -15%
ET
706
Entropy Technologies
New York
$949K +$949K +7,030 New
GA
707
GoalVest Advisory
New York
$948K +$68.1K +504 +8%
SFP
708
Sweet Financial Partners
Minnesota
$947K +$136K +1,005 +17%
RC
709
RBF Capital
California
$945K – – –
CI Investments Inc
710
CI Investments Inc
Ontario, Canada
$943K -$12.3K -91 -1%
NERM
711
New England Research & Management
Illinois
$942K +$517K +3,825 +121%
MWPCG
712
Measured Wealth Private Client Group
New Hampshire
$940K +$77.5K +574 +9%
CAMG
713
CWA Asset Management Group
Florida
$939K +$939K +6,958 New
EWM
714
Evergreen Wealth Management
Michigan
$933K -$320K -2,371 -26%
MAS
715
Meeder Advisory Services
Ohio
$929K -$77.8K -576 -8%
MPWS
716
McCarter Private Wealth Services
Massachusetts
$922K +$922K +6,831 New
OAM
717
Ostrum Asset Management
France
$916K -$409K -3,030 -31%
VSQM
718
V-Square Quantitative Management
Illinois
$915K +$125K +925 +16%
MFG
719
MidWestOne Financial Group
Iowa
$911K -$26.7K -198 -3%
FFB
720
First Financial Bankshares
Texas
$909K -$135 -1 -0%
MM
721
MQS Management
New York
$907K +$907K +6,714 New
OIA
722
OneDigital Investment Advisors
Kansas
$904K +$161K +1,192 +22%
PCS
723
Personal CFO Solutions
New Jersey
$902K +$38.2K +283 +4%
JFGIW
724
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$901K +$426K +3,157 +90%
EIM
725
Essex Investment Management
Massachusetts
$900K – – –
27 28
29
30 31