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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
19.4%
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 %
CIA
1426
Cape Investment Advisory
Georgia
$2.21K +$736 +6 +50%
CAL
1427
Capital Advisors Ltd
Ohio
$2K -$6.67K -50 -77%
HFS
1428
Hantz Financial Services
Michigan
$2K – – –
PA
1429
PSI Advisors
Florida
$1.88K – – –
NECFA
1430
New England Capital Financial Advisors
Connecticut
$1.88K – – –
TF
1431
Tompkins Financial
New York
$1.84K – – –
ACM
1432
Anfield Capital Management
California
$1.84K – – –
TCM
1433
TD Capital Management
Tennessee
$1.61K +$1.61K +13 New
RI
1434
Ridgewood Investments
New Jersey
$1.59K – – –
PA
1435
Pineridge Advisors
Missouri
$1.48K +$1.48K +12 New
DCM
1436
Davis Capital Management
Florida
$1.47K – – –
HI
1437
Human Investing
Oregon
$1.1K +$1.1K +9 New
FNWA
1438
Financial Network Wealth Advisors
Utah
$1.1K -$8.21K -67 -88%
CJ
1439
Caitlin John
Michigan
$1.1K – – –
NL
1440
NVWM LLC
Pennsylvania
$1.1K +$613 +5 +125%
NWMP
1441
Noble Wealth Management PBC
Colorado
$1.1K +$1.1K +9 New
HGERS
1442
Householder Group Estate & Retirement Specialist
Arizona
$1K -$111K -1,439 -99%
W
1443
WealthCollab
Washington
$981 – – –
RFG
1444
REAP Financial Group
Texas
$966 +$121 +1 +14%
PCM
1445
Perritt Capital Management
Illinois
$892 – – –
BFPW
1446
BOK Financial Private Wealth
Colorado
$859 +$859 +7 New
DAM
1447
Delta Asset Management
Tennessee
$858 – – –
PWM
1448
Parkworth Wealth Management
California
$858 +$858 +7 New
YP
1449
YANKCOM Partnership
South Dakota
$613 +$613 +5 New
MFG
1450
Menard Financial Group
Texas
$613 +$613 +5 New
56 57
58
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