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Valero Energy
VLO

1,474 hedge funds and large institutions have $33B invested in Valero Energy in 2024 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 496 increasing their positions, 570 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 139

2% more funds holding

Funds holding: 1,445 → 1,474 (+29)

2.01% more ownership

Funds ownership: 81% → 83.01% (+2%)

3% less call options, than puts

Call options by funds: $925M | Put options by funds: $956M

6% less capital invested

Capital invested by funds: $34.9B → $33B (-$1.94B)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

13% less repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 570

Holders
1,474
Holders Change
+29
Holders Change %
+2.01%
% of All Funds
19.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
194
Increased
496
Reduced
570
Closed
139
Calls
$925M
Puts
$956M
Net Calls
-$30.6M
Net Calls Change
-$659M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$643M
2
Citadel Advisors
Citadel Advisors
Florida
+$168M
3
Norges Bank
Norges Bank
Norway
+$111M
4
BlackRock
BlackRock
New York
+$96.6M
5
UBS Group
UBS Group
Switzerland
+$82.8M

Top Sellers

1
State Street
State Street
Massachusetts
-$160M
2
IAIM
International Assets Investment Management
Florida
-$142M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$129M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
5
Morgan Stanley
Morgan Stanley
New York
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$49.5M +$9.51M +71,117 +21%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$49.3M -$8.29M -61,939 -13%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$48M +$516K +3,855 +1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$46.7M -$24.9M -186,474 -33%
M&T Bank
80
M&T Bank
New York
$45.8M -$686K -5,125 -1%
PMG
81
Private Management Group
California
$45.7M +$3.42M +25,600 +7%
Principal Financial Group
82
Principal Financial Group
Iowa
$44.2M -$1.06M -7,900 -2%
CI
83
Cincinnati Insurance
Ohio
$43.7M – – –
Truist Financial
84
Truist Financial
North Carolina
$43.6M -$121K -902 -0.3%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$41.6M -$32.5M -243,100 -42%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$41.5M -$936K -7,000 -2%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$41.2M -$1.64M -12,272 -4%
MIM
88
Merewether Investment Management
Texas
$36.9M +$26.7M +199,829 +198%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$36.4M -$4.36M -32,569 -10%
Two Sigma Investments
90
Two Sigma Investments
New York
$35.8M -$41.6M -310,781 -52%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$35.7M -$3.32M -24,849 -8%
ORIO
92
Old Republic International (ORI)
Illinois
$34.9M – – –
Nomura Holdings
93
Nomura Holdings
Japan
$34.8M +$35.6M +265,999 +1,501%
CVA
94
Ceredex Value Advisors
Florida
$34M +$37.1M +277,050 New
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$33.2M +$5.07M +37,891 +16%
Macquarie Group
96
Macquarie Group
Australia
$32.3M +$8.91M +66,588 +32%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$31.3M +$1.24M +9,278 +4%
Corient Private Wealth
98
Corient Private Wealth
Florida
$31.3M -$5.95M -44,447 -15%
FGP
99
Freestone Grove Partners
California
$31M +$33.8M +252,889 New
Korea Investment Corp
100
Korea Investment Corp
South Korea
$30.9M +$6.34M +47,416 +23%
2 3
4
5 6

VLO Hedge Fund Activity: Q4 2024 in Review

1,474 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q4 2024, worth a combined $33B — down 5.6% from $34.9B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new VLO positions and 139 closed out — a net gain of 55 holders — while 496 added to existing stakes and 570 trimmed.

The largest buyer was Vanguard Group, adding an estimated $643M. The largest seller was State Street, cutting an estimated $160M.

  • 1,474 institutional investors held Valero Energy (VLO) as of Q4 2024, up from 1,445 in Q3 2024.
  • Funds reported $33B of Valero Energy stock for Q4 2024, down 5.6% quarter-over-quarter.
  • 194 funds opened new Valero Energy positions in Q4 2024 and 139 closed out, a net change of +55 holders.
  • The largest Valero Energy buyer in Q4 2024 was Vanguard Group, an estimated $643M added.
  • The largest Valero Energy seller in Q4 2024 was State Street, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2024.