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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 %
VCM
1176
Versant Capital Management
Arizona
$186K +$28.6K +233 +18%
GM
1177
GeoWealth Management
Illinois
$186K -$42.8K -349 -19%
DMBA
1178
Deseret Mutual Benefit Administrators
Utah
$186K +$11.5K +94 +7%
BIG
1179
Brooklyn Investment Group
New York
$184K -$6.38K -52 -3%
WSCM
1180
Wellington Shields Capital Management
New York
$184K -$184K -1,500 -50%
MMG
1181
Monetary Management Group
Missouri
$184K – – –
SI
1182
Sava Infond
Slovenia
$184K +$184K +1,500 New
LC
1183
Lindbrook Capital
California
$183K -$32.5K -265 -15%
SNB
1184
Security National Bank
Nebraska
$182K -$66.4K -542 -27%
CSP
1185
Cary Street Partners
Virginia
$181K +$181K +1,475 New
HNB
1186
Hilltop National Bank
Wyoming
$179K – – –
CSB
1187
City State Bank
Iowa
$178K -$7.36K -60 -4%
SOW
1188
State of Wyoming
Wyoming
$178K +$18K +147 +11%
BF
1189
BOK Financial
Oklahoma
$177K -$1.32M -10,354 -88%
BCWM
1190
Bartlett & Co Wealth Management
Ohio
$177K -$22.7K -185 -11%
HWA
1191
HHM Wealth Advisors
Tennessee
$172K – – –
TFA
1192
Transamerica Financial Advisors
Florida
$171K +$616 +5 +0.4%
1IA
1193
1620 Investment Advisors
Massachusetts
$170K +$3.92K +32 +2%
TC
1194
Truvestments Capital
Florida
$164K +$4.17K +34 +3%
SFCL
1195
Strengthening Families & Communities LLC
Massachusetts
$161K +$246 +2 +0.2%
CT
1196
Colonial Trust
South Carolina
$159K -$53.7K -438 -25%
ECM
1197
Eisler Capital Management
United Kingdom
$157K +$157K +1,276 New
HC
1198
Hurley Capital
New York
$157K +$157K +1,259 New
AssetMark Inc
1199
AssetMark Inc
California
$156K +$6.01K +49 +4%
SIM
1200
Sentry Investment Management
Wisconsin
$154K -$25.1K -205 -14%
46 47
48
49 50