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Valero Energy
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Overview Fund Activity

1,456 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.

Holders
1,456
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
1
Vanguard Group
Pennsylvania
$4.26B
2
Citadel Advisors
2
Citadel Advisors
Florida
$179M
3
BlackRock
3
BlackRock
New York
$3.11B
4
UBS Group
4
UBS Group
Switzerland
$201M
5
Northern Trust
5
Northern Trust
Illinois
$472M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.51B
2
IAIM
2
International Assets Investment Management
Florida
$1.54M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.09M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$563M
5
Morgan Stanley
5
Morgan Stanley
New York
$970M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$49.5M +$8.71M +71,117 +21%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$49.3M -$7.59M -61,939 -13%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$48M +$473K +3,855 +1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$46.7M -$22.9M -186,474 -33%
M&T Bank
80
M&T Bank
New York
$45.8M -$628K -5,125 -1%
PMG
81
Private Management Group
California
$45.7M +$3.14M +25,600 +7%
Principal Financial Group
82
Principal Financial Group
Iowa
$44.2M -$968K -7,900 -2%
CI
83
Cincinnati Insurance
Ohio
$43.7M – – –
Truist Financial
84
Truist Financial
North Carolina
$43.6M -$111K -902 -0.3%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$41.6M -$29.8M -243,100 -42%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$41.5M -$858K -7,000 -2%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$41.2M -$1.5M -12,272 -4%
MIM
88
Merewether Investment Management
Texas
$36.9M +$24.5M +199,829 +198%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$36.4M -$3.99M -32,569 -10%
Two Sigma Investments
90
Two Sigma Investments
New York
$35.8M -$38.1M -310,781 -52%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$35.7M -$3.05M -24,849 -8%
ORIO
92
Old Republic International (ORI)
Illinois
$34.9M – – –
Nomura Holdings
93
Nomura Holdings
Japan
$34.8M +$32.6M +265,999 +1,501%
CVA
94
Ceredex Value Advisors
Florida
$34M +$34M +277,050 New
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$33.2M +$4.53M +37,891 +16%
Macquarie Group
96
Macquarie Group
Australia
$32.3M +$7.8M +66,588 +32%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$31.3M +$1.14M +9,278 +4%
Corient Private Wealth
98
Corient Private Wealth
Florida
$31.3M -$5.41M -44,447 -15%
FGP
99
Freestone Grove Partners
California
$31M +$31M +252,889 New
Korea Investment Corp
100
Korea Investment Corp
South Korea
$30.9M +$5.81M +47,416 +23%
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