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Valero Energy
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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 %
VT
801
Vise Technologies
New York
$585K +$212K +1,733 +57%
CM
802
Crestline Management
Texas
$585K +$585K +4,769 New
TLP
803
Trinity Legacy Partners
Texas
$584K – – –
ACA
804
Atlas Capital Advisors
Wyoming
$583K -$14.7K -120 -2%
TA
805
TFG Advisers
Michigan
$583K -$7.97K -65 -1%
RBC
806
Romano Brothers & Co
Illinois
$582K – – –
SLI
807
Sumitomo Life Insurance
Japan
$580K -$32.6K -266 -5%
RT
808
Rockland Trust
Massachusetts
$577K -$613 -5 -0.1%
PMSA
809
Patrick M. Sweeney & Associates
Illinois
$575K +$11K +90 +2%
KCM
810
Kathmere Capital Management
Pennsylvania
$574K +$98.1K +800 +21%
MSA
811
MUFG Securities Americas
New York
$573K +$573K +4,674 New
TA
812
Tectonic Advisors
Texas
$572K +$95.2K +777 +20%
RAM
813
Ramirez Asset Management
New York
$572K – – –
MIM
814
MTM Investment Management
South Carolina
$568K – – –
GI
815
Gradient Investments
Minnesota
$566K -$34.3K -280 -6%
MLL
816
Moody Lynn & Lieberson
Massachusetts
$566K +$3.31K +27 +0.6%
MHR
817
Matthew Hamilton Rosenberg
$562K -$13.5K -110 -2%
AWA
818
Arkadios Wealth Advisors
Georgia
$561K -$181K -1,480 -24%
ZIM
819
Zacks Investment Management
Illinois
$560K +$39.5K +322 +8%
PCM
820
Penserra Capital Management
California
$560K +$246K +2,011 +78%
IFWM
821
Institute for Wealth Management
Colorado
$556K -$3.07K -25 -0.5%
AA
822
ABC Arbitrage
France
$555K +$555K +4,531 New
WIS
823
Wright Investors Service
Connecticut
$555K -$411K -3,352 -43%
EFS
824
Essex Financial Services
Connecticut
$555K +$161K +1,312 +41%
AC
825
AXQ Capital
New Jersey
$550K -$1.34M -10,898 -71%
31 32
33
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