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Valero Energy
VLO

Overview Fund Activity

1,431 hedge funds and large institutions have $34.2B invested in Valero Energy in 2024 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 542 increasing their positions, 530 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,431
Holders Change
-25
Holders Change %
-1.72%
% of All Funds
20.7%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.16%
New
131
Increased
542
Reduced
530
Closed
142
Calls
$1.59B
Puts
$960M
Net Calls
+$628M
Net Calls Change
+$211M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$385M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$137M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$104M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85.2M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$484M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$741M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.02M
3
BlackRock
3
BlackRock
New York
$3.33B
4
UBS Group
4
UBS Group
Switzerland
$137M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
1401
ClariVest Asset Management
California
$2.97K – – –
CWM
1402
Cedar Wealth Management
California
$2.84K – – –
PPWM
1403
PFG Private Wealth Management
Florida
$2.84K – – –
CTWM
1404
Cherry Tree Wealth Management
Minnesota
$2.7K – – –
MIM
1405
Macroview Investment Management
Maryland
$2.57K – – –
PA
1406
PSI Advisors
Florida
$2.05K – – –
NECFA
1407
New England Capital Financial Advisors
Connecticut
$2.05K – – –
JPWM
1408
Jamison Private Wealth Management
Georgia
$2.03K – – –
ACM
1409
Anfield Capital Management
California
$2.03K – – –
TF
1410
Tompkins Financial
New York
$2.03K – – –
HFS
1411
Hantz Financial Services
Michigan
$2K – – –
RI
1412
Ridgewood Investments
New Jersey
$1.76K – – –
CWA
1413
Carolina Wealth Advisors
South Carolina
$1.76K +$1.76K +13 New
NIC
1414
Northwest Investment Counselors
Oregon
$1.76K +$1.76K +13 New
FDCP
1415
Foster Dykema Cabot & Partners
Massachusetts
$1.76K +$1.76K +13 New
DCM
1416
Davis Capital Management
Florida
$1.62K – – –
CIA
1417
Cape Investment Advisory
Georgia
$1.62K – – –
WOC
1418
West Oak Capital
California
$1.49K – – –
CJ
1419
Caitlin John
Michigan
$1.26K – – –
SR
1420
Syntax Research
Florida
$1.22K +$1.22K +9 New
JIP
1421
Jaffetilchin Investment Partners
Florida
$1.09K +$1.09K +8 New
W
1422
WealthCollab
Washington
$1.08K – – –
RFG
1423
REAP Financial Group
Texas
$988 – – –
PCM
1424
Perritt Capital Management
Illinois
$973 – – –
DAM
1425
Delta Asset Management
Tennessee
$945 – – –
55 56
57
58 59