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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 %
EFS
926
Essex Financial Services
Connecticut
$436K -$52.5K -387 -11%
CM
927
Castleark Management
Illinois
$436K -$5.66M -41,930 -93%
SFG
928
SevenBridge Financial Group
Pennsylvania
$436K +$436K +3,158 New
PWA
929
Phoenix Wealth Advisors
North Carolina
$435K -$47.3K -350 -10%
CMF
930
Counterpoint Mutual Funds
California
$434K +$434K +3,217 New
DA
931
Denali Advisors
California
$432K +$432K +3,200 New
S
932
Sunpointe
Missouri
$432K -$32.1K -238 -7%
CFG
933
Citizens Financial Group
Rhode Island
$431K +$65.9K +488 +18%
RDWM
934
Red Door Wealth Management
Tennessee
$431K – – –
SFG
935
Sather Financial Group
Texas
$431K +$431K +3,194 New
GAAM
936
Guinness Atkinson Asset Management
California
$426K -$22.1K -164 -5%
SFG
937
Sovereign Financial Group
Connecticut
$425K -$810 -6 -0.2%
FRA
938
Frank Rimerman Advisors
California
$422K -$31.2K -231 -7%
AAS
939
Ameritas Advisory Services
Nebraska
$422K +$3.24K +24 +0.8%
LDB
940
Lee, Danner & Bass
Tennessee
$421K +$20.9K +155 +5%
BTI
941
Blue Trust Inc
Georgia
$414K +$236K +1,507 +133%
Walleye Capital
942
Walleye Capital
New York
$413K -$4.05M -30,022 -91%
EW
943
Element Wealth
Mississippi
$413K +$1.62K +12 +0.4%
VT
944
Vise Technologies
New York
$411K -$212K -1,568 -34%
AWM
945
Avior Wealth Management
Nebraska
$409K +$139K +1,029 +51%
ACIM
946
Azimuth Capital Investment Management
Michigan
$409K -$6.75K -50 -2%
EWA
947
Exencial Wealth Advisors
Oklahoma
$408K +$2.3K +17 +0.6%
NAMA
948
Nikko Asset Management Americas
New York
$407K -$39.6K -293 -9%
WCM
949
WealthBridge Capital Management
Ohio
$406K -$2.03K -15 -0.5%
HI
950
Harbour Investments
Wisconsin
$406K +$810 +6 +0.2%
36 37
38
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