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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 %
CFO
1226
CVA Family Office
Colorado
$97.3K -$5.64K -46 -5%
HCP
1227
Hexagon Capital Partners
Arkansas
$96.9K -$14.3K -117 -13%
CWC
1228
Carolinas Wealth Consulting
North Carolina
$95.7K +$2.33K +19 +2%
CIAM
1229
Caitong International Asset Management
Hong Kong
$92.2K +$92.2K +752 New
OC
1230
Oarsman Capital
Wisconsin
$92.1K -$17.2K -140 -16%
SFG
1231
Stonebridge Financial Group
Pennsylvania
$91.3K +$91.3K +745 New
LJHT
1232
Laurie J. Hall Trustee
$91K – – –
GIA
1233
GHP Investment Advisors
Colorado
$90.7K – – –
QC
1234
Quent Capital
New York
$90K -$20.1K -164 -18%
GWSG
1235
GPS Wealth Strategies Group
Colorado
$88.6K +$123 +1 +0.1%
BOJHT
1236
Bank of Jackson Hole Trust
Wyoming
$88.6K +$88.6K +723 New
TCG
1237
Transcendent Capital Group
Oklahoma
$88.2K +$123 +1 +0.1%
CAWM
1238
Capital A Wealth Management
Pennsylvania
$86.8K +$86.8K +708 New
FDW
1239
Fourth Dimension Wealth
Ohio
$85.8K +$85.8K +700 New
CPBTD
1240
Central Pacific Bank - Trust Division
Hawaii
$85.6K – – –
RTC
1241
Riverview Trust Company
Washington
$84.7K -$613 -5 -0.7%
CB
1242
CNB Bank
Pennsylvania
$83.9K – – –
WIM
1243
Westside Investment Management
California
$83.7K +$490 +4 +0.6%
GLF
1244
Groupe la Francaise
France
$77.9K +$77.9K +656 New
PFT
1245
Providence First Trust
Arizona
$77.7K +$77.7K +634 New
C
1246
Covestor
United Kingdom
$77K +$8.66K +71 +13%
MWA
1247
Miller Wealth Advisors
Colorado
$76.6K +$613 +5 +0.8%
ZB
1248
Zions Bancorporation
Utah
$75.8K -$10.1K -82 -12%
ADL
1249
Asset Dedication LLC
California
$75.6K – – –
AT
1250
Arlington Trust
Alabama
$75.5K – – –
48 49
50
51 52