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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$643M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$168M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$111M |
| 4 |
BlackRock
New York
|
+$96.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$82.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$160M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$142M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$129M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 5 |
Morgan Stanley
New York
|
-$112M |
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.