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Valero Energy
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Overview Fund Activity

1,431 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, 542 increasing their positions, 530 reducing their positions, and 142 closing their positions.

Holders
1,431
Holders Change
-25
Holders Change %
-1.72%
% of All Funds
20.7%
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
542
Reduced
530
Closed
142
Calls
$1.59B
Puts
$960M
Net Calls
+$628M
Net Calls Change
+$211M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$385M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$137M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$104M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85.2M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$484M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$741M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.02M
3
BlackRock
3
BlackRock
New York
$3.33B
4
UBS Group
4
UBS Group
Switzerland
$137M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.04B
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$88.3M 654,161 +53,875 +9%
Stifel Financial
52
Stifel Financial
Missouri
$87.5M 647,754 +10,899 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$86.9M 643,611 -39,928 -6%
Millennium Management
54
Millennium Management
New York
$86.5M 640,443 +561,197 +708%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85.2M 631,095 +568,000 +900%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$85.1M 625,533 -284,014 -31%
SCM
57
Sterling Capital Management
North Carolina
$85M 629,319 +629,319 New
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$82.6M 611,387 -97,632 -14%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$82.1M 607,792 -30,844 -5%
Two Sigma Investments
60
Two Sigma Investments
New York
$81.4M 603,074 +352,400 +141%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$78.7M 582,500 +485,600 +501%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$76.6M 567,197 +2,169 +0.4%
WorldQuant Millennium Advisors
63
WorldQuant Millennium Advisors
New York
$70.4M 521,007 +521,007 New
CFC
64
Cincinnati Financial Corp
Ohio
$69.5M 514,640 – –
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$67.6M 500,905 -952,168 -66%
Empower Advisory Group
66
Empower Advisory Group
Colorado
$67M 495,931 +13,700 +3%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$65.5M 464,099 +64,635 +16%
AllianceBernstein
68
AllianceBernstein
Tennessee
$64.9M 480,284 -35,636 -7%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$64.6M 478,050 +155,350 +48%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$64M 474,090 +28,577 +6%
Jane Street
71
Jane Street
New York
$62.7M 464,104 -86,769 -16%
LPL Financial
72
LPL Financial
California
$60.4M 447,345 +11,159 +3%
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$59.3M 438,949 +4,088 +0.9%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$59.2M 438,038 -131,062 -23%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$59M 436,713 -6,813 -2%
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