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Valero Energy
VLO

Overview Fund Activity

1,509 hedge funds and large institutions have $45.4B invested in Valero Energy in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 530 increasing their positions, 548 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
+74
Holders Change %
+5.16%
% of All Funds
21.88%
Holding in Top 10
29
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+123.08%
% of All Funds
0.42%
New
203
Increased
530
Reduced
548
Closed
103
Calls
$2B
Puts
$1.26B
Net Calls
+$740M
Net Calls Change
+$637M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$700M
2
Charles Schwab
2
Charles Schwab
California
$1.73B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$580M
4
UBS Group
4
UBS Group
Switzerland
$406M
5
Barclays
5
Barclays
United Kingdom
$683M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.47B
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.53M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$55.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$321M
5
Millennium Management
5
Millennium Management
New York
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
101
American Century Companies
Missouri
$51.6M +$9.45M +55,367 +22%
Jennison Associates
102
Jennison Associates
New York
$50.8M -$16.7M -98,031 -25%
ORIO
103
Old Republic International (ORI)
Illinois
$48.6M – – –
Corient Private Wealth
104
Corient Private Wealth
Florida
$47M -$7.52M -44,080 -14%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$45.7M -$2.42M -14,159 -5%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$45.6M -$2.74M -16,037 -6%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$45.5M -$3.5M -20,524 -7%
Prudential Financial
108
Prudential Financial
New Jersey
$45.5M -$52.9M -309,748 -54%
Axa
109
Axa
France
$43.3M -$5.6M -32,810 -11%
BCM
110
Bornite Capital Management
New York
$43.2M +$17.1M +99,900 +65%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$43M +$9.9M +58,021 +30%
ECM
112
ExodusPoint Capital Management
New York
$42.9M +$42.9M +251,545 New
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$40.8M +$12.4M +72,930 +44%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$40.1M -$51.7K -303 -0.1%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$40M -$18.2M -106,516 -31%
WHG
116
Westwood Holdings Group
Texas
$39.5M +$39.5M +231,516 New
SEI Investments
117
SEI Investments
Pennsylvania
$39.3M +$4.15M +24,320 +12%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$38.2M +$3.96M +23,200 +12%
WAM
119
Wilsey Asset Management
California
$37.9M +$59.4K +348 +0.2%
BAMF
120
BI Asset Management Fondsmaeglerselskab
Denmark
$37.5M -$1.16M -6,787 -3%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$37.4M -$1.06M -6,214 -3%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$37.2M +$11.9M +74,782 +47%
CTB
123
Country Trust Bank
Illinois
$37.1M -$6.45M -37,778 -15%
US Bancorp
124
US Bancorp
Minnesota
$35.4M -$580K -3,397 -2%
YCM
125
Yaupon Capital Management
New York
$35.3M +$24.8M +145,109 +234%
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5
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