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Valero Energy
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Overview Fund Activity

1,456 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.

Holders
1,456
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
1
Vanguard Group
Pennsylvania
$4.26B
2
Citadel Advisors
2
Citadel Advisors
Florida
$179M
3
BlackRock
3
BlackRock
New York
$3.11B
4
UBS Group
4
UBS Group
Switzerland
$201M
5
Northern Trust
5
Northern Trust
Illinois
$472M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.51B
2
IAIM
2
International Assets Investment Management
Florida
$1.54M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.09M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$563M
5
Morgan Stanley
5
Morgan Stanley
New York
$970M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$90M +$3.58M +29,186 +4%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$88.4M -$4.32M -35,202 -5%
WorldQuant Millennium Advisors
53
WorldQuant Millennium Advisors
New York
$88M +$24.1M +196,580 +38%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.2M +$493K +4,024 +0.6%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$80.3M +$28.3M +230,827 +54%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$77.9M -$1.01M -8,244 -1%
PAM
57
Panagora Asset Management
Massachusetts
$77.7M -$2.52M -20,519 -3%
Stifel Financial
58
Stifel Financial
Missouri
$76.9M -$2.49M -20,318 -3%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$76.2M -$6.71M -54,723 -8%
SCM
60
Sterling Capital Management
North Carolina
$75.6M -$1.5M -12,235 -2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$74.3M -$2.43M -19,783 -3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$69M -$5.51M -44,932 -7%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$65.8M -$9.14M -74,550 -12%
CFC
64
Cincinnati Financial Corp
Ohio
$63.1M – – –
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$62.7M +$3.74M +30,131 +6%
Empower Advisory Group
66
Empower Advisory Group
Colorado
$62.4M +$1.58M +12,915 +3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$59.3M +$424K +3,456 +0.7%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$59M -$22.5M -184,490 -28%
First Trust Advisors
69
First Trust Advisors
Illinois
$59M +$5.9M +48,130 +11%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$57.1M +$3.41M +27,850 +6%
LPL Financial
71
LPL Financial
California
$56.1M +$1.25M +10,195 +2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$54.5M -$4.11M -33,522 -7%
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$53.4M -$384K -3,131 -0.7%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$51.2M -$2.37M -19,358 -4%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$50.6M -$1.83M -15,018 -3%
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