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Valero Energy
VLO

Overview Fund Activity

1,510 hedge funds and large institutions have $45.4B invested in Valero Energy in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 530 increasing their positions, 549 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,510
Holders Change
+74
Holders Change %
+5.15%
% of All Funds
21.89%
Holding in Top 10
29
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+123.08%
% of All Funds
0.42%
New
203
Increased
530
Reduced
549
Closed
103
Calls
$2B
Puts
$1.26B
Net Calls
+$740M
Net Calls Change
+$637M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$700M
2
Charles Schwab
Charles Schwab
California
$1.73B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$580M
4
UBS Group
UBS Group
Switzerland
$406M
5
Barclays
Barclays
United Kingdom
$683M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.47B
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.53M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$55.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$321M
5
Millennium Management
Millennium Management
New York
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$34.5M +$324K +1,896 +0.9%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$33.6M -$2.31M -13,522 -6%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$33.2M -$1.96M -11,482 -6%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$32.4M -$1.48M -8,670 -4%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$32.4M -$224K -1,313 -0.7%
PFP
131
Pinnacle Financial Partners
Tennessee
$31.2M +$590K +3,456 +2%
WT
132
Whittier Trust
California
$31M +$207K +1,215 +0.7%
SAAM
133
Solus Alternative Asset Management
New Jersey
$30.9M – – –
USAA
134
United Services Automobile Association
Texas
$29.9M – – –
EF
135
Empowered Funds
Pennsylvania
$29.9M -$630K -3,692 -2%
CFB
136
Cullen/Frost Bankers
Texas
$29.7M -$976K -5,716 -3%
EWA
137
EP Wealth Advisors
California
$29.7M -$25.2M -147,765 -46%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.7M -$1.61M -9,427 -5%
Aviva
139
Aviva
United Kingdom
$29.6M +$4.55M +26,662 +18%
RIA
140
Recurrent Investment Advisors
Texas
$29.2M -$86.2K -505 -0.3%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$29.2M +$59.3K +357 +0.2%
Federated Hermes
142
Federated Hermes
Pennsylvania
$28.3M -$1.31M -7,671 -4%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$27.9M -$1.57M -9,200 -5%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$27.9M +$393K +2,303 +1%
Simplex Trading
145
Simplex Trading
Illinois
$27.2M +$15.4M +90,278 +131%
CGH
146
Crossmark Global Holdings
Texas
$27.2M -$131K -769 -0.5%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$27.1M +$2.06M +12,085 +8%
SO
148
STRS Ohio
Ohio
$26.9M -$1.21M -7,080 -4%
SIMG
149
Sonora Investment Management Group
Arizona
$26.7M +$367K +2,149 +1%
CS
150
Candriam SCA
Luxembourg
$25.9M -$1.85M -10,842 -7%
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