VLO icon

Valero Energy

1,435 hedge funds and large institutions have $35.1B invested in Valero Energy in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 508 increasing their positions, 541 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,435
Holders Change
+72
Holders Change %
+5.28%
% of All Funds
21.04%
Holding in Top 10
13
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
197
Increased
508
Reduced
541
Closed
109
Calls
$1.05B
Puts
$946M
Net Calls
+$102M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Optiver Holding
1476
Optiver Holding
Netherlands
-$626K -4,414 Closed
VCM
1477
Virtue Capital Management
Tennessee
-$506K -4,335 Closed
FSA
1478
Financial Sense Advisors
California
-$614K -4,334 Closed
EW
1479
Evoke Wealth
California
-$537K -3,786 Closed
LCM
1480
Landscape Capital Management
New Jersey
-$479K -3,380 Closed
HTC
1481
Haverford Trust Company
Pennsylvania
-$435K -3,072 Closed
SSG
1482
Summit Securities Group
New York
-$425K -3,000 Closed
TA
1483
TFB Advisors
Kansas
-$365K -2,575 Closed
Parallax Volatility Advisers
1484
Parallax Volatility Advisers
California
-$352K -2,483 Closed
CFG
1485
Citizens Financial Group
Rhode Island
-$323K -2,279 Closed
BIP
1486
Blueprint Investment Partners
North Carolina
-$307K -2,163 Closed
CG
1487
Cutler Group
California
-$301K -2,125 Closed
CMI
1488
Clare Market Investments
Texas
-$301K -2,121 Closed
CG
1489
Clarus Group
Texas
-$273K -1,925 Closed
VVP
1490
Venture Visionary Partners
Ohio
-$272K -1,921 Closed
AG
1491
Advocate Group
Minnesota
-$268K -1,888 Closed
MS
1492
Maven Securities
Jersey
-$266K -1,876 Closed
WCA
1493
Waratah Capital Advisors
Ontario, Canada
-$260K -1,833 Closed
NWMG
1494
National Wealth Management Group
Ohio
-$251K -1,768 Closed
DCM
1495
Driehaus Capital Management
Illinois
-$250K -1,764 Closed
AA
1496
AlphaCentric Advisors
Puerto Rico
-$244K -1,724 Closed
NL
1497
NWAM LLC
Washington
-$243K -1,714 Closed
CMF
1498
Counterpoint Mutual Funds
California
-$242K -1,709 Closed
BC
1499
Belmont Capital
California
-$241K -1,700 Closed
CC
1500
Callan Capital
California
-$240K -1,692 Closed