We are live on ! Find out more
VLO icon

Valero Energy
VLO

1,470 hedge funds and large institutions have $41.3B invested in Valero Energy in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 567 increasing their positions, 551 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.07B

3% more repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 551

0.46% more ownership

Funds ownership: 80.14% → 80.6% (+0.46%)

3% less funds holding

Funds holding: 1,522 → 1,470 (-52)

9% less capital invested

Capital invested by funds: $45.4B → $41.3B (-$4.14B)

24% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 139

38% less funds holding in top 10

Funds holding in top 10: 29 → 18 (-11)

Holders
1,470
Holders Change
-52
Holders Change %
-3.42%
% of All Funds
21.23%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.26%
New
106
Increased
567
Reduced
551
Closed
139
Calls
$1.48B
Puts
$1.07B
Net Calls
+$417M
Net Calls Change
-$323M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$273M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$128M
3
Goldman Sachs
Goldman Sachs
New York
+$124M
4
UBS AM
UBS AM
Illinois
+$94.7M
5
Holocene Advisors
Holocene Advisors
New York
+$68.8M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$331M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$175M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$123M
4
Marshall Wace
Marshall Wace
United Kingdom
-$122M
5
Amundi
Amundi
France
-$63.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
1476
Point72 Asset Management
Connecticut
– -$15.7M -97,090 Closed
AIG
1477
American International Group
New York
– -$16M -93,950 Closed
FC
1478
FORA Capital
Florida
– -$13.6M -79,798 Closed
TPSF
1479
Texas Permanent School Fund
Texas
– -$12M -70,403 Closed
GAA
1480
Global Assets Advisory
Florida
– -$306K -52,828 Closed
CC
1481
Carlson Capital
Texas
– -$6.93M -40,600 Closed
HP
1482
Hartree Partners
New York
– -$6.11M -35,800 Closed
CSS
1483
Cubist Systematic Strategies
Connecticut
– -$4.98M -30,838 Closed
RPI
1484
Railway Pension Investments
United Kingdom
– -$5.24M -30,700 Closed
HWM
1485
Hohimer Wealth Management
Washington
– -$4.56M -26,736 Closed
PRC
1486
Pearl River Capital
Michigan
– -$4.29M -25,125 Closed
PAPAIJV
1487
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$4.27M -25,000 Closed
DS
1488
DRW Securities
Illinois
– -$3.74M -21,891 Closed
WCA
1489
Waratah Capital Advisors
Ontario, Canada
– -$3.41M -20,000 Closed
WG
1490
Winton Group
United Kingdom
– -$3.34M -19,580 Closed
GCM
1491
Genus Capital Management
British Columbia, Canada
– -$2.97M -18,400 Closed
CLOS
1492
Compagnie Lombard Odier SCmA
Switzerland
– -$3.07M -18,000 Closed
QCM
1493
Qsemble Capital Management
New York
– -$2.85M -16,670 Closed
TCM
1494
Thomist Capital Management
Texas
– -$2.61M -15,300 Closed
MLICM
1495
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.34M -13,730 Closed
AFA
1496
Abacus FCF Advisors
Florida
– -$2.19M -12,848 Closed
CM
1497
Caption Management
Oklahoma
– -$2.05M -12,000 Closed
VF
1498
Virtu Financial
New York
– -$2.02M -11,850 Closed
BL
1499
Balentine LLC
Georgia
– -$1.97M -11,534 Closed
ACM
1500
Arosa Capital Management
Florida
– -$1.91M -11,200 Closed
58 59
60
61 62

VLO Hedge Fund Activity: Q2 2024 in Review

1,470 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2024, worth a combined $41.3B — down 9.1% from $45.4B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of VLO and 106 opened new positions — a net loss of 33 holders — while 551 trimmed existing stakes and 567 added.

The largest buyer was Nuveen, adding an estimated $273M. The largest seller was BlackRock, cutting an estimated $331M.

  • 1,470 institutional investors held Valero Energy (VLO) as of Q2 2024, down from 1,522 in Q1 2024.
  • Funds reported $41.3B of Valero Energy stock for Q2 2024, down 9.1% quarter-over-quarter.
  • 106 funds opened new Valero Energy positions in Q2 2024 and 139 closed out, a net change of -33 holders.
  • The largest Valero Energy buyer in Q2 2024 was Nuveen, an estimated $273M added.
  • The largest Valero Energy seller in Q2 2024 was BlackRock, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2024.