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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 %
VAMG
1426
Voisard Asset Management Group
Michigan
$676 +$676 +5 New
NL
1427
NVWM LLC
Pennsylvania
$540 -$18.6K -138 -97%
RWPA
1428
Richard W. Paul & Associates
Michigan
$270 – – –
BWP
1429
Baldwin Wealth Partners
Massachusetts
$270 +$270 +2 New
FPFS
1430
First Personal Financial Services
North Carolina
$136 +$136 +1 New
RS
1431
Rakuten Securities
Japan
$135 -$2.97K -22 -96%
FAM
1432
Flaharty Asset Management
Florida
$135 +$135 +1 New
DWM
1433
Dogwood Wealth Management
Kansas
$6 -$7 – –
Norges Bank
1434
Norges Bank
Norway
– -$702M -4,479,055 Closed
Holocene Advisors
1435
Holocene Advisors
New York
– -$66.9M -426,571 Closed
CCMG
1436
Clark Capital Management Group
Pennsylvania
– -$66.3M -422,831 Closed
Ninety One (UK)
1437
Ninety One (UK)
United Kingdom
– -$45.8M -291,856 Closed
SFC
1438
Strategic Financial Concepts
Texas
– -$154K -148,717 Closed
CM
1439
Churchill Management
California
– -$18.8M -120,050 Closed
NO
1440
Ninety One
South Africa
– -$16.3M -105,381 Closed
BA
1441
Bridgewater Associates
Connecticut
– -$12.8M -81,858 Closed
SBCM
1442
Schwerin Boyle Capital Management
Massachusetts
– -$12.7M -81,000 Closed
TSS
1443
Two Sigma Securities
New York
– -$12.1M -77,145 Closed
SW
1444
SVB Wealth
Massachusetts
– -$11M -69,882 Closed
DPIM
1445
Duff & Phelps Investment Management
Illinois
– -$9.02M -57,558 Closed
JWM
1446
Jessup Wealth Management
Ohio
– -$8.8M -56,123 Closed
TPSF
1447
Texas Permanent School Fund
Texas
– -$8.49M -54,185 Closed
BS
1448
Banco Santander
Spain
– -$8.34M -53,211 Closed
YCM
1449
Yaupon Capital Management
New York
– -$6.94M -44,300 Closed
LI
1450
Leeward Investments
Massachusetts
– -$6.8M -43,356 Closed
56 57
58
59 60