VLO icon

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 %
MG
826
Mather Group
Illinois
$614K -$1.65M -12,185 -73%
PFG
827
PAX Financial Group
Texas
$612K +$26.6K +197 +5%
AG
828
Ascent Group
Virginia
$610K -$29.4K -218 -5%
ETC
829
Exchange Traded Concepts
Oklahoma
$609K +$609K +4,512 New
EW
830
Evoke Wealth
California
$598K +$598K +4,427 New
DAS
831
Dynamic Advisor Solutions
Arizona
$597K +$3.92K +29 +0.7%
MS
832
Maven Securities
Jersey
$596K +$28.8K +213 +5%
TWP
833
Tyche Wealth Partners
Texas
$595K +$270 +2 +0%
NFSG
834
Newbridge Financial Services Group
Florida
$594K -$40.4K -299 -6%
HC
835
Hara Capital
Washington
$593K – – –
RIA
836
Realta Investment Advisors
Delaware
$593K -$451K -3,193 -43%
TCM
837
Traynor Capital Management
Pennsylvania
$589K -$67K -496 -10%
1SB
838
1ST Source Bank
Indiana
$579K +$18.2K +135 +3%
HCM
839
Hollencrest Capital Management
California
$578K -$55K -407 -9%
ZIM
840
Zacks Investment Management
Illinois
$573K +$81K +600 +16%
WIA
841
World Investment Advisors
California
$573K +$148K +1,093 +35%
AAG
842
Armstrong Advisory Group
Massachusetts
$572K +$21.5K +159 +4%
LIM
843
Loudon Investment Management
New Hampshire
$570K – – –
PCM
844
Prelude Capital Management
New York
$569K +$569K +4,217 New
SF
845
Symphony Financial
Texas
$567K +$6.94K +51 +1%
CWM
846
Cornerstone Wealth Management
Missouri
$566K +$8.51K +63 +2%
ECA
847
Elevated Capital Advisors
Utah
$564K -$3.38K -25 -0.6%
NAG
848
Northstar Advisory Group
New Jersey
$561K -$1.22K -9 -0.2%
NS
849
NBC Securities
Alabama
$557K +$2.16K +16 +0.4%
PWM
850
PBMares Wealth Management
Virginia
$557K -$9.45K -70 -2%
32 33
34
35 36