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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 %
WSFS
1001
Wilmington Savings Fund Society
Delaware
$342K +$342K +2,530 New
CWM
1002
Connecticut Wealth Management
Connecticut
$341K -$48.6K -360 -12%
WAAG
1003
Wealth Alliance Advisory Group
Kansas
$341K +$341K +2,524 New
FAM
1004
Formidable Asset Management
Ohio
$339K -$113K -839 -25%
WSC
1005
Wellington Shields & Co
New York
$338K – – –
UPS
1006
UHLMANN PRICE SECURITIES
Illinois
$337K +$337K +2,498 New
CCA
1007
Childress Capital Advisors
Texas
$337K -$11.3K -84 -3%
PWP
1008
Precedent Wealth Partners
Texas
$334K +$334K +2,474 New
NWAG
1009
Net Worth Advisory Group
Utah
$334K +$334K +2,470 New
ACM
1010
Advisors Capital Management
New Jersey
$333K +$11.5K +85 +4%
CFS
1011
Commonwealth Financial Services
West Virginia
$332K -$1.24K -9 -0.4%
AWM
1012
Angeles Wealth Management
California
$329K +$98.7K +731 +43%
WCM
1013
Washburn Capital Management
Florida
$327K -$8.1K -60 -2%
OLVIG
1014
Oliver Lagore Vanvalin Investment Group
Michigan
$327K +$135 +1 +0%
Walleye Trading
1015
Walleye Trading
New York
$326K – – –
TL
1016
Tradewinds LLC
North Carolina
$326K – – –
GPW
1017
Gentry Private Wealth
Kansas
$324K -$1.35K -10 -0.4%
QCG
1018
Quadrant Capital Group
Ohio
$323K -$20K -148 -6%
CWA
1019
Centennial Wealth Advisory
Michigan
$322K +$1.76K +13 +0.5%
TWA
1020
TCI Wealth Advisors
Arizona
$321K +$810 +6 +0.3%
FMP
1021
Financial Management Professionals
Texas
$316K +$4.45K +33 +1%
TH
1022
TCTC Holdings
Texas
$315K – – –
SB
1023
Strategic Blueprint
Georgia
$314K -$23.2K -172 -7%
MCWA
1024
Meadow Creek Wealth Advisors
Georgia
$314K +$29K +215 +10%
LHWM
1025
Lake Hills Wealth Management
Texas
$310K -$19.7K -146 -6%
39 40
41
42 43