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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 %
RFS
1301
Richardson Financial Services
Massachusetts
$33.5K -$25.7K -215 -43%
MTIC
1302
Missouri Trust & Investment Company
Missouri
$33.1K -$33.1K -270 -50%
ACA
1303
American Capital Advisory
Idaho
$32.9K – – –
GKIM
1304
GW&K Investment Management
Massachusetts
$32K +$6.33K +51 +25%
LOIP
1305
Live Oak Investment Partners
Texas
$31.5K -$27.9K – –
CLOS
1306
Compagnie Lombard Odier SCmA
Switzerland
$30.6K – – –
DSC
1307
Duncker Streett & Co
Missouri
$30.5K – – –
RCM
1308
Raleigh Capital Management
North Carolina
$30.1K -$245 -2 -0.8%
T
1309
TOBAM
France
$30K +$30K +242 New
AG
1310
AmeriFlex Group
Nevada
$29.1K +$29.1K +219 New
HWM
1311
Hemington Wealth Management
Virginia
$29K -$122 -1 -0.4%
AGWCA
1312
Annis Gardner Whiting Capital Advisors
Florida
$28.9K +$981 +8 +4%
TCM
1313
Tradewinds Capital Management
Washington
$28.7K – – –
PFA
1314
Pathway Financial Advisers
Indiana
$28K +$6.86K +56 +32%
AF
1315
Advisornet Financial
Minnesota
$27.7K -$5.15K -42 -16%
PAS
1316
Point72 Asia (Singapore)
Singapore
$26.7K -$2.81M -22,999 -99%
CSPIA
1317
Cary Street Partners Investment Advisory
Virginia
$25.6K -$179K -1,457 -87%
NWWA
1318
New Wave Wealth Advisors
Arkansas
$25.4K +$25.4K +207 New
Optiver Holding
1319
Optiver Holding
Netherlands
$25K -$7.24M -59,097 -100%
CH
1320
Canton Hathaway
Rhode Island
$25K – – –
RA
1321
Rise Advisors
New York
$24.6K +$245 +2 +1%
FFC
1322
First Financial Corp
Indiana
$24.5K – – –
GWP
1323
Gen-Wealth Partners
Michigan
$24.5K – – –
WPA
1324
West Paces Advisors
Georgia
$24.3K – – –
BGAI
1325
Bruce G. Allen Investments
Colorado
$23.9K +$1.1K +9 +5%
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