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Valero Energy
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Overview Fund Activity

1,456 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.

Holders
1,456
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
1
Vanguard Group
Pennsylvania
$4.26B
2
Citadel Advisors
2
Citadel Advisors
Florida
$179M
3
BlackRock
3
BlackRock
New York
$3.11B
4
UBS Group
4
UBS Group
Switzerland
$201M
5
Northern Trust
5
Northern Trust
Illinois
$472M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.51B
2
IAIM
2
International Assets Investment Management
Florida
$1.54M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.09M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$563M
5
Morgan Stanley
5
Morgan Stanley
New York
$970M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$30.1M +$466K +3,800 +2%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$29.6M +$3.6M +29,352 +14%
WHG
103
Westwood Holdings Group
Texas
$28.2M +$13.5K +110 +0%
EF
104
Empowered Funds
Pennsylvania
$27.6M +$308K +2,511 +1%
VanEck Associates
105
VanEck Associates
New York
$27.3M +$2.28M +18,623 +9%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$27M +$14.8M +120,652 +121%
KK
107
KLP Kapitalforvaltning
Norway
$27M +$27M +220,261 New
SEI Investments
108
SEI Investments
Pennsylvania
$26.9M +$1.52M +12,425 +6%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$26.3M -$67.7M -552,315 -72%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$26.1M -$2.96M -24,132 -10%
AS
111
Aware Super
Australia
$25.9M +$25.9M +211,192 New
KBC Group
112
KBC Group
Belgium
$25.8M +$8.43M +68,790 +49%
CTB
113
Country Trust Bank
Illinois
$25.3M -$1.31M -10,679 -5%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$24.7M -$25.5M -208,115 -51%
US Bancorp
115
US Bancorp
Minnesota
$24.6M -$209K -1,704 -0.8%
NSLI
116
Nan Shan Life Insurance
Taiwan
$24.6M -$2.9M -23,648 -11%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$24.3M +$5.5M +44,826 +29%
Aviva
118
Aviva
United Kingdom
$23.6M +$550K +4,489 +2%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$23.4M -$901K -7,348 -4%
SAIG
120
Semper Augustus Investments Group
Colorado
$23.2M +$8.82M +71,973 +61%
WT
121
Whittier Trust
California
$23M -$35.8K -292 -0.2%
EWA
122
EP Wealth Advisors
California
$22.8M +$535K +4,365 +2%
FWIA
123
Fort Washington Investment Advisors
Ohio
$22.4M +$4.82M +39,347 +27%
SAAM
124
Solus Alternative Asset Management
New Jersey
$22.2M – – –
Neuberger Berman Group
125
Neuberger Berman Group
New York
$22M -$4.15M -33,866 -16%
3 4
5
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