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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
$4.26B
2
Citadel Advisors
Citadel Advisors
Florida
$179M
3
BlackRock
BlackRock
New York
$3.11B
4
UBS Group
UBS Group
Switzerland
$201M
5
Northern Trust
Northern Trust
Illinois
$472M

Top Sellers

1
State Street
State Street
Massachusetts
$2.51B
2
IAIM
International Assets Investment Management
Florida
$1.54M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.09M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$563M
5
Morgan Stanley
Morgan Stanley
New York
$970M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$21.9M -$1.81M -14,753 -8%
AFCM
127
Applied Finance Capital Management
Puerto Rico
$21.9M +$638K +5,203 +3%
RIA
128
Recurrent Investment Advisors
Texas
$21.9M +$1.51M +12,346 +7%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$21.7M -$7.63M -62,219 -26%
Jane Street
130
Jane Street
New York
$21.5M -$35.4M -289,068 -62%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$21.4M -$2.96M -24,186 -12%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$20.8M – – –
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$20.5M -$681K -5,557 -3%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M -$830K -6,771 -4%
SIMG
135
Sonora Investment Management Group
Arizona
$19.9M +$539K +4,397 +3%
SSCM
136
Summit Street Capital Management
New York
$19.6M +$12.6M +103,001 +180%
AIM
137
Achmea Investment Management
Netherlands
$19.5M +$5.67M +46,264 +41%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$19.4M +$1.02M +8,309 +6%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$19.4M -$2.23M -18,197 -10%
PFP
140
Pinnacle Financial Partners
Tennessee
$19M -$3.44M -27,916 -15%
CFB
141
Cullen/Frost Bankers
Texas
$18.7M -$68.8K -561 -0.4%
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
$18.6M +$18.6M +151,925 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$18.5M -$777K -6,340 -4%
HighTower Advisors
144
HighTower Advisors
Illinois
$18M -$3.95M -32,191 -18%
SA
145
Sanctuary Advisors
Indiana
$17.9M -$34.3K -253 -0.2%
CGH
146
Crossmark Global Holdings
Texas
$17.8M -$1.86M -15,201 -9%
BPWM
147
Badgley Phelps Wealth Managers
Washington
$17.6M -$564K -4,600 -3%
Cerity Partners
148
Cerity Partners
New York
$17.6M +$3.67M +29,215 +26%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$17.4M +$8.88M +72,432 +104%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$17M -$2.52M -20,583 -13%
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