VLO icon

Valero Energy
VLO

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 %
SWM
1276
Sugarloaf Wealth Management
Georgia
$51.3K – – –
LWCFA
1277
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49.5K – – –
QPBE
1278
Quintet Private Bank (Europe)
Luxembourg
$49K – – –
PAI
1279
Pittenger & Anderson Inc
Nebraska
$49K – – –
ITIM
1280
Indiana Trust & Investment Management
Indiana
$48.1K +$23.5K +192 +96%
QL
1281
Quarry LP
New York
$47.2K -$22.9K -187 -33%
WT
1282
Washington Trust
Rhode Island
$45.5K -$31.3K -255 -41%
CA
1283
Crewe Advisors
Utah
$44.6K -$8.21K -67 -16%
MEG
1284
Millstone Evans Group
Colorado
$44.3K +$44.3K +361 New
FCAS
1285
First Command Advisory Services
Texas
$44.1K -$18.4K -150 -29%
GJIA
1286
Glass Jacobson Investment Advisors
Maryland
$43.8K +$3.43K +28 +9%
FMII
1287
Farmers & Merchants Investments Inc
Nebraska
$43.4K – – –
BWAM
1288
Boyd Watterson Asset Management
Ohio
$43.2K – – –
CIAS
1289
CBIZ Investment Advisory Services
Ohio
$42.5K +$1.84K +15 +5%
CCMI
1290
Creative Capital Management Investments
California
$40.8K +$22.4K +183 +122%
TFIPS
1291
Towarzystwo Funduszy Inwestycyjnych PZU SA
$40.2K – – –
PPC
1292
Park Place Capital
Alabama
$38.2K -$2.7K -22 -7%
GSWM
1293
Golden State Wealth Management
California
$38.1K +$38.1K +311 New
MFS
1294
Mattson Financial Services
Michigan
$38.1K -$27.3K -202 -42%
HCA
1295
Harbor Capital Advisors
Illinois
$38K +$2.72K +22 +8%
OIAM
1296
OFI Invest Asset Management
France
$37.4K +$37.4K +316 New
CPL
1297
Capital & Planning LLC
Georgia
$36.8K +$36.8K +300 New
MSWM
1298
Mowery & Schoenfeld Wealth Management
Illinois
$36.4K +$36.4K +297 New
GEA
1299
Glen Eagle Advisors
New Jersey
$35.7K – – –
MCM
1300
Manchester Capital Management
Vermont
$35.7K -$4.05K -33 -10%
50 51
52
53 54