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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 %
NS
1451
NBC Securities
Alabama
$493 -$508K -4,125 -100%
PWA
1452
Principia Wealth Advisory
Texas
$368 +$368 +3 New
WCM
1453
WealthTrak Capital Management
Virginia
$368 +$368 +3 New
RWPA
1454
Richard W. Paul & Associates
Michigan
$245 – – –
LCM
1455
Logan Capital Management
Pennsylvania
$245 +$245 +2 New
AWM
1456
Activest Wealth Management
Florida
$123 +$123 +1 New
CSWM
1457
Cassady Schiller Wealth Management
Ohio
$123 +$123 +1 New
Renaissance Technologies
1458
Renaissance Technologies
New York
– -$44.6M -330,088 Closed
CC
1459
Covalis Capital
United Kingdom
– -$39.8M -294,500 Closed
CSS
1460
Cubist Systematic Strategies
Connecticut
– -$30.9M -229,077 Closed
HF
1461
HRT Financial
New York
– -$13.6M -100,633 Closed
CCM
1462
Cinctive Capital Management
New York
– -$12.4M -91,947 Closed
KC
1463
Kadensa Capital
Hong Kong
– -$9.02M -66,776 Closed
Westfield Capital Management
1464
Westfield Capital Management
Massachusetts
– -$7.32M -54,175 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1465
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.92M -43,844 Closed
EGM
1466
Engineers Gate Manager
New York
– -$5.89M -43,632 Closed
Fidelity International
1467
Fidelity International
Bermuda
– -$5.81M -42,996 Closed
YIH
1468
Y-Intercept (HK)
Hong Kong
– -$4.18M -30,978 Closed
BCM
1469
BTC Capital Management
Iowa
– -$3.91M -28,989 Closed
Alyeska Investment Group
1470
Alyeska Investment Group
Illinois
– -$3.87M -28,629 Closed
PP
1471
Paloma Partners
Connecticut
– -$2.93M -21,735 Closed
ACM
1472
Advent Capital Management
New York
– -$2.7M -20,000 Closed
XT
1473
XTX Topco
Cayman Islands
– -$2.57M -19,062 Closed
VMPIC
1474
Varma Mutual Pension Insurance Co
Finland
– -$2.41M -18,600 Closed
CWM
1475
Centric Wealth Management
Illinois
– -$2.24M -16,114 Closed
57 58
59
60 61