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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 %
RIL
751
Rothschild Investment LLC
Illinois
$802K -$30.5K -226 -4%
BI
752
Ballast Inc
Kentucky
$801K +$1.35K +10 +0.2%
IA
753
Inspire Advisors
Idaho
$800K +$124K +921 +18%
PCM
754
Parsons Capital Management
Rhode Island
$798K +$27K +200 +4%
DWM
755
Drive Wealth Management
Utah
$782K -$11.7K -87 -1%
BFG
756
Berger Financial Group
Minnesota
$782K +$782K +5,788 New
PHS
757
Pekin Hardy Strauss
Illinois
$778K -$162K -1,200 -17%
LMKC
758
L.M. Kohn & Company
Ohio
$763K +$1.76K +13 +0.2%
IAN
759
Integrated Advisors Network
Texas
$758K +$40.1K +297 +6%
CL
760
CSS LLC
Illinois
$756K +$81K +600 +12%
TI
761
Trexquant Investment
Connecticut
$755K +$755K +5,595 New
ACA
762
Aptus Capital Advisors
Alabama
$754K +$40.6K +301 +6%
CCA
763
Checchi Capital Advisers
California
$752K -$28.4K -210 -4%
VEA
764
Virtus ETF Advisers
New York
$751K +$73.1K +541 +11%
AFG
765
Atomi Financial Group
New York
$745K -$34.4K -255 -4%
ACM
766
Argyle Capital Management
Pennsylvania
$743K +$246K +1,825 +50%
SCTC
767
Sanibel Captiva Trust Company
Florida
$738K +$1.76K +13 +0.2%
CWM
768
Chesapeake Wealth Management
Virginia
$736K -$405 -3 -0.1%
GLA
769
Great Lakes Advisors
Illinois
$733K -$884K -6,550 -55%
LAM
770
Lewis Asset Management
California
$733K +$24.4K +181 +3%
SJIM
771
St. Johns Investment Management
Florida
$731K +$46.6K +345 +7%
LNWWM
772
Laird Norton Wetherby Wealth Management
California
$729K -$135 -1 -0%
KIA
773
KCM Investment Advisors
California
$729K +$14.2K +105 +2%
FAIM
774
Financial Advocates Investment Management
Washington
$729K -$7.43K -55 -1%
BCM
775
BluePath Capital Management
Georgia
$722K +$158K +1,167 +28%
29 30
31
32 33