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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 %
AWM
976
Accel Wealth Management
Iowa
$375K +$4.19K +31 +1%
FHB
977
First Hawaiian Bank
Hawaii
$374K +$193K +1,433 +107%
ONST
978
Old North State Trust
North Carolina
$373K – – –
VCP
979
Verus Capital Partners
Arizona
$372K +$57.2K +424 +18%
CG
980
Cynosure Group
Utah
$370K +$31.3K +232 +9%
LSAG
981
Lake Street Advisors Group
New Hampshire
$369K +$3.24K +24 +0.9%
TGAM
982
TBH Global Asset Management
Tennessee
$365K -$5.4K -40 -1%
PAA
983
Peregrine Asset Advisers
Oregon
$365K – – –
KI
984
Kapitalo Investimentos
Brazil
$361K +$12.6K +93 +4%
FA
985
Fiduciary Alliance
South Carolina
$360K +$135 +1 +0%
GCM
986
Gables Capital Management
Florida
$360K – – –
PCFFS
987
Pacific Center for Financial Services
California
$359K – – –
NW
988
NewEdge Wealth
Pennsylvania
$359K +$43.3K +321 +14%
S
989
Sachetta
Massachusetts
$358K +$55K +407 +18%
SEIA
990
Signature Estate & Investment Advisors
California
$358K +$2.16K +16 +0.6%
FCMT
991
Founders Capital Management (Texas)
Texas
$355K – – –
SW
992
Simplicity Wealth
New Jersey
$352K -$1.06M -7,873 -75%
WCFA
993
Walkner Condon Financial Advisors
Wisconsin
$352K +$18.9K +140 +6%
DI
994
Diligent Investors
California
$351K – – –
SWA
995
SFMG Wealth Advisors
Texas
$350K +$2.16K +16 +0.6%
GBT
996
Grove Bank & Trust
Florida
$348K -$41.6K -308 -11%
PCM
997
Penserra Capital Management
California
$346K +$342K +2,543 +9,419%
KWMG
998
King Wealth Management Group
Florida
$343K – – –
Marshall Wace
999
Marshall Wace
United Kingdom
$343K -$18.1M -134,071 -98%
JWCA
1000
J.W. Cole Advisors
Florida
$342K -$34.4K -255 -9%
38 39
40
41 42