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Valero Energy
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Overview Fund Activity

1,457 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.

New
Increased
Maintained
Reduced
Closed
Holders
1,457
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
Vanguard Group
Pennsylvania
+$589M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
BlackRock
BlackRock
New York
+$88.5M
4
UBS Group
UBS Group
Switzerland
+$75.8M
5
Northern Trust
Northern Trust
Illinois
+$64.9M

Top Sellers

1
State Street
State Street
Massachusetts
-$147M
2
IAIM
International Assets Investment Management
Florida
-$131M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
5
Morgan Stanley
Morgan Stanley
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
1051
Quadrant Capital Group
Ohio
$282K -$10.9K -89 -4%
AWM
1052
Accel Wealth Management
Iowa
$282K -$58.2K -475 -17%
PPP
1053
Private Portfolio Partners
New Jersey
$279K – – –
PG
1054
Patten Group
Tennessee
$277K +$277K +2,263 New
MFF
1055
Michels Family Financial
Texas
$277K +$277K +2,260 New
RCAG
1056
Rehmann Capital Advisory Group
Michigan
$277K +$6.74K +55 +2%
NW
1057
NewEdge Wealth
Pennsylvania
$277K -$49K -400 -15%
IPWA
1058
International Private Wealth Advisors
California
$276K +$42K +343 +18%
MMA
1059
Miracle Mile Advisors
California
$274K +$274K +2,238 New
PGWM
1060
Parisi Gray Wealth Management
New Jersey
$274K +$2.21K +18 +0.8%
BBHC
1061
Brown Brothers Harriman & Co
New York
$274K -$303K -2,469 -53%
SWA
1062
SFMG Wealth Advisors
Texas
$273K -$44.2K -361 -14%
AAIS
1063
ABN AMRO Investment Solutions
$273K – – –
SWM
1064
Scissortail Wealth Management
Oklahoma
$272K +$271K +2,209 +31,557%
AIA
1065
Armor Investment Advisors
North Carolina
$271K – – –
LIM
1066
Longfellow Investment Management
Massachusetts
$271K +$271K +2,214 New
GIM
1067
Generali Investments Management
Slovenia
$270K +$270K +2,202 New
BDWCC
1068
B&D White Capital Company
Texas
$270K -$16.9M -138,130 -98%
LGF
1069
LGT Group Foundation
Liechtenstein
$270K – – –
ACM
1070
AUA Capital Management
Pennsylvania
$269K – – –
TL
1071
Tradewinds LLC
North Carolina
$269K -$60.8K -445 -18%
CFGS
1072
Concourse Financial Group Securities
Alabama
$268K +$13.9K +103 +5%
BEAM
1073
Baker Ellis Asset Management
Washington
$267K – – –
ICM
1074
IMS Capital Management
Oregon
$266K +$266K +2,170 New
N
1075
Numerai
California
$266K +$266K +2,166 New
41 42
43
44 45