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Valero Energy
VLO

1,474 hedge funds and large institutions have $33B invested in Valero Energy in 2024 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 496 increasing their positions, 570 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 139

2% more funds holding

Funds holding: 1,445 → 1,474 (+29)

2.01% more ownership

Funds ownership: 81% → 83.01% (+2%)

3% less call options, than puts

Call options by funds: $925M | Put options by funds: $956M

6% less capital invested

Capital invested by funds: $34.9B → $33B (-$1.94B)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

13% less repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 570

Holders
1,474
Holders Change
+29
Holders Change %
+2.01%
% of All Funds
19.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
194
Increased
496
Reduced
570
Closed
139
Calls
$925M
Puts
$956M
Net Calls
-$30.6M
Net Calls Change
-$659M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$643M
2
Citadel Advisors
Citadel Advisors
Florida
+$168M
3
Norges Bank
Norges Bank
Norway
+$111M
4
BlackRock
BlackRock
New York
+$96.6M
5
UBS Group
UBS Group
Switzerland
+$82.8M

Top Sellers

1
State Street
State Street
Massachusetts
-$160M
2
IAIM
International Assets Investment Management
Florida
-$142M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$129M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
5
Morgan Stanley
Morgan Stanley
New York
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$30.1M +$508K +3,800 +2%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$29.6M +$3.93M +29,352 +14%
WHG
103
Westwood Holdings Group
Texas
$28.2M +$14.7K +110 +0%
EF
104
Empowered Funds
Pennsylvania
$27.6M +$336K +2,511 +1%
VanEck Associates
105
VanEck Associates
New York
$27.3M +$2.49M +18,623 +9%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$27M +$16.1M +120,652 +121%
KK
107
KLP Kapitalforvaltning
Norway
$27M +$29.5M +220,261 New
SEI Investments
108
SEI Investments
Pennsylvania
$26.9M +$1.66M +12,425 +6%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$26.3M -$73.9M -552,315 -72%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$26.1M -$3.23M -24,132 -10%
AS
111
Aware Super
Australia
$25.9M +$28.3M +211,192 New
KBC Group
112
KBC Group
Belgium
$25.8M +$9.2M +68,790 +49%
CTB
113
Country Trust Bank
Illinois
$25.3M -$1.43M -10,679 -5%
DB
114
Danske Bank
Denmark
$24.9M +$5.1M +38,107 +23%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$24.7M -$27.8M -208,115 -51%
US Bancorp
116
US Bancorp
Minnesota
$24.6M -$228K -1,704 -0.8%
NSLI
117
Nan Shan Life Insurance
Taiwan
$24.6M -$3.16M -23,648 -11%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$24.3M +$6M +44,826 +29%
Aviva
119
Aviva
United Kingdom
$23.6M +$601K +4,489 +2%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$23.4M -$983K -7,348 -4%
SAIG
121
Semper Augustus Investments Group
Colorado
$23.2M +$9.63M +71,973 +61%
WT
122
Whittier Trust
California
$23M -$39.1K -292 -0.2%
EWA
123
EP Wealth Advisors
California
$22.8M +$584K +4,365 +2%
FWIA
124
Fort Washington Investment Advisors
Ohio
$22.4M +$5.26M +39,347 +27%
SAAM
125
Solus Alternative Asset Management
New Jersey
$22.2M – – –
3 4
5
6 7

VLO Hedge Fund Activity: Q4 2024 in Review

1,474 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q4 2024, worth a combined $33B — down 5.6% from $34.9B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new VLO positions and 139 closed out — a net gain of 55 holders — while 496 added to existing stakes and 570 trimmed.

The largest buyer was Vanguard Group, adding an estimated $643M. The largest seller was State Street, cutting an estimated $160M.

  • 1,474 institutional investors held Valero Energy (VLO) as of Q4 2024, up from 1,445 in Q3 2024.
  • Funds reported $33B of Valero Energy stock for Q4 2024, down 5.6% quarter-over-quarter.
  • 194 funds opened new Valero Energy positions in Q4 2024 and 139 closed out, a net change of +55 holders.
  • The largest Valero Energy buyer in Q4 2024 was Vanguard Group, an estimated $643M added.
  • The largest Valero Energy seller in Q4 2024 was State Street, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2024.