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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 %
EAM
1451
Eagle Asset Management
Florida
– -$5.77M -36,535 Closed
ECM
1452
ExodusPoint Capital Management
New York
– -$4.97M -31,708 Closed
BIMC
1453
Benson Investment Management Company
Virginia
– -$4.94M -31,529 Closed
SIG
1454
Senator Investment Group
New York
– -$4.7M -30,000 Closed
OMC
1455
Overbrook Management Corp
New York
– -$3.48M -22,178 Closed
Cohen & Steers
1456
Cohen & Steers
New York
– -$3.39M -21,635 Closed
NG
1457
NatWest Group
United Kingdom
– -$3.3M -21,081 Closed
PCMU
1458
Paragon Capital Management (Utah)
Utah
– -$1.91M -12,188 Closed
BCM
1459
Barometer Capital Management
Ontario, Canada
– -$1.44M -9,250 Closed
AAM
1460
Azzad Asset Management
Virginia
– -$1.21M -7,694 Closed
TC
1461
Towle & Co
Colorado
– -$1.18M -7,556 Closed
VAS
1462
Vestmark Advisory Solutions
Massachusetts
– -$1.11M -7,106 Closed
LCM
1463
Laurion Capital Management
New York
– -$1.08M -6,865 Closed
RA
1464
RFG Advisory
Alabama
– -$1.06M -6,738 Closed
SP
1465
Symmetry Partners
Connecticut
– -$930K -5,933 Closed
LHC
1466
Little House Capital
Massachusetts
– -$925K -5,902 Closed
MAM
1467
Meeder Asset Management
Ohio
– -$847K -5,401 Closed
OFG
1468
OmniStar Financial Group
North Carolina
– -$712K -4,543 Closed
FCH
1469
Freestone Capital Holdings
Washington
– -$704K -4,494 Closed
Parallax Volatility Advisers
1470
Parallax Volatility Advisers
California
– -$690K -4,403 Closed
HFM
1471
Harvest Fund Management
China
– -$668K -4,260 Closed
QI
1472
Qtron Investments
Massachusetts
– -$617K -3,936 Closed
A
1473
Allianz
Germany
– -$594K -3,788 Closed
GA
1474
Geller Advisors
New York
– -$580K -3,701 Closed
1WA
1475
180 Wealth Advisors
Washington
– -$535K -3,646 Closed
57 58
59
60 61