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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 %
SEC
1476
Seven Eight Capital
New York
– -$2.08M -15,371 Closed
FTDI
1477
First Trust Direct Indexing
Massachusetts
– -$2.01M -14,864 Closed
NRD
1478
Nebula Research & Development
New York
– -$1.74M -12,915 Closed
NICM
1479
Neo Ivy Capital Management
New York
– -$1.69M -12,482 Closed
VI
1480
Versor Investments
New York
– -$1.63M -12,045 Closed
TCM
1481
Teza Capital Management
Illinois
– -$1.51M -11,203 Closed
KCM
1482
Kerusso Capital Management
North Carolina
– -$1.49M -11,051 Closed
EC
1483
Estate Counselors
Wisconsin
– -$1.45M -10,735 Closed
BOSSRA
1484
B.O.S.S. Retirement Advisors
Utah
– -$1.27M -9,421 Closed
SRL
1485
Scientech Research LLC
New Jersey
– -$1.24M -9,172 Closed
GCP
1486
GSA Capital Partners
United Kingdom
– -$1.18M -8,707 Closed
PAM
1487
Paradigm Asset Management
New York
– -$1.15M -8,500 Closed
DF
1488
Donoghue Forlines
Massachusetts
– -$1.14M -8,447 Closed
IPW
1489
Impact Partnership Wealth
Georgia
– -$1.14M -8,442 Closed
FC
1490
FORA Capital
Florida
– -$1.1M -8,163 Closed
DTL
1491
Dynamic Technology Lab
Singapore
– -$1.08M -7,973 Closed
CCIA
1492
Campbell & Co Investment Adviser
Maryland
– -$1.05M -7,789 Closed
Arrowstreet Capital
1493
Arrowstreet Capital
Massachusetts
– -$1.02M -7,573 Closed
MWPCG
1494
Measured Wealth Private Client Group
New Hampshire
– -$940K -6,960 Closed
CAMG
1495
CWA Asset Management Group
Florida
– -$939K -6,958 Closed
MM
1496
MQS Management
New York
– -$907K -6,714 Closed
CFM
1497
Catalyst Funds Management
Australia
– -$864K -6,400 Closed
JF
1498
Jump Financial
Illinois
– -$856K -6,341 Closed
SCM
1499
Stevens Capital Management
Pennsylvania
– -$850K -6,294 Closed
CastleKeep Investment Advisors
1500
CastleKeep Investment Advisors
Connecticut
– -$818K -6,059 Closed
58 59
60
61 62