VLO icon

Valero Energy
VLO

Overview Fund Activity

1,431 hedge funds and large institutions have $34.2B invested in Valero Energy in 2024 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 542 increasing their positions, 530 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,431
Holders Change
-25
Holders Change %
-1.72%
% of All Funds
20.7%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.16%
New
131
Increased
542
Reduced
530
Closed
142
Calls
$1.59B
Puts
$960M
Net Calls
+$628M
Net Calls Change
+$211M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$385M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$137M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$104M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85.2M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$484M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$741M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.02M
3
BlackRock
3
BlackRock
New York
$3.33B
4
UBS Group
4
UBS Group
Switzerland
$137M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
1476
Trajan Wealth
Arizona
– -$563K -3,594 Closed
GCM
1477
Gallacher Capital Management
Colorado
– -$531K -3,390 Closed
PP
1478
PDT Partners
New York
– -$520K -3,318 Closed
WC
1479
Wexford Capital
Florida
– -$510K -3,256 Closed
EFI
1480
EHP Funds Inc
Canada
– -$502K -3,200 Closed
CAS
1481
CTC Alternative Strategies
Illinois
– -$501K -3,195 Closed
VCG
1482
Vantage Consulting Group
Virginia
– -$488K -3,110 Closed
BC
1483
Bridgefront Capital
Texas
– -$483K -3,084 Closed
MHS
1484
M Holdings Securities
Oregon
– -$467K -2,978 Closed
WAM
1485
WNY Asset Management
New York
– -$392K -2,503 Closed
TAS
1486
TIFF Advisory Services
Pennsylvania
– -$387K -2,467 Closed
MMA
1487
Miracle Mile Advisors
California
– -$382K -2,440 Closed
HAS
1488
HBW Advisory Services
California
– -$381K -2,432 Closed
SPC
1489
Spirepoint Private Client
Florida
– -$370K -2,362 Closed
AA
1490
ALPS Advisors
Colorado
– -$360K -2,296 Closed
HVIA
1491
Hudson Valley Investment Advisors
New York
– -$294K -2,276 Closed
LG
1492
Leuthold Group
Minnesota
– -$351K -2,236 Closed
SICM
1493
Sustainable Insight Capital Management
New York
– -$298K -1,900 Closed
PCP
1494
Proficio Capital Partners
Massachusetts
– -$281K -1,796 Closed
VIA
1495
Virtus Investment Advisers
Connecticut
– -$279K -1,777 Closed
PFMU
1496
Privium Fund Management (UK)
United Kingdom
– -$280K -1,773 Closed
GHA
1497
GW Henssler & Associates
Georgia
– -$267K -1,704 Closed
VP
1498
Verum Partners
North Carolina
– -$265K -1,691 Closed
SI
1499
Symmetry Investments
Jersey
– -$258K -1,644 Closed
CWA
1500
Clarus Wealth Advisors
Arizona
– -$232K -1,599 Closed
58 59
60
61 62