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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 %
AFG
1076
ABLE Financial Group
Arizona
$265K – – –
PWG
1077
Portside Wealth Group
Utah
$263K +$263K +2,146 New
AIM
1078
Acropolis Investment Management
Missouri
$262K -$8.58K -70 -3%
OA
1079
Oxbow Advisors
Texas
$261K – – –
ACP
1080
Aviance Capital Partners
Florida
$261K +$6.13K +50 +2%
SWM
1081
Spire Wealth Management
Virginia
$260K +$14.3K +117 +6%
HAS
1082
Horizon Advisory Services
New York
$259K +$18.3K +149 +8%
II
1083
Inspire Investing
Idaho
$258K +$123 +1 +0%
VC
1084
Vestor Capital
Illinois
$258K +$857 +7 +0.3%
RWP
1085
RWA Wealth Partners
Massachusetts
$258K +$21.9K +179 +9%
MWM
1086
Mattern Wealth Management
Kansas
$255K – – –
MA
1087
Montag & Associates
Georgia
$255K -$16.8K -137 -6%
FFN
1088
Focus Financial Network
Minnesota
$254K +$490 +4 +0.2%
NP
1089
Nilsine Partners
Colorado
$253K +$17.8K +145 +8%
ANTB
1090
AMG National Trust Bank
Colorado
$251K +$61.3K +500 +32%
RIM
1091
Redwood Investment Management
Arizona
$250K -$4.13M -33,754 -94%
FMLI
1092
Fukoku Mutual Life Insurance
Japan
$249K – – –
ETS
1093
ESL Trust Services
New York
$248K +$245K +2,000 +8,000%
BF
1094
bLong Financial
Tennessee
$247K +$247K +2,015 New
MWM
1095
Mosley Wealth Management
California
$246K +$246K +1,764 New
GSEP
1096
Golden State Equity Partners
California
$245K +$158K +1,285 +179%
VCAM
1097
Van Cleef Asset Management
Ohio
$245K – – –
TWM
1098
TCFG Wealth Management
California
$245K +$245 +2 +0.1%
CIC
1099
Crawford Investment Counsel
Georgia
$245K +$1.23K +10 +0.5%
BP
1100
Ballentine Partners
Massachusetts
$244K -$33.6K -274 -12%
42 43
44
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