VLO icon

Valero Energy
VLO

Overview Fund Activity

1,510 hedge funds and large institutions have $45.4B invested in Valero Energy in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 530 increasing their positions, 549 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,510
Holders Change
+74
Holders Change %
+5.15%
% of All Funds
21.89%
Holding in Top 10
29
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+123.08%
% of All Funds
0.42%
New
203
Increased
530
Reduced
549
Closed
103
Calls
$2B
Puts
$1.26B
Net Calls
+$740M
Net Calls Change
+$637M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$700M
2
Charles Schwab
Charles Schwab
California
$1.73B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$580M
4
UBS Group
UBS Group
Switzerland
$406M
5
Barclays
Barclays
United Kingdom
$683M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.47B
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.53M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$55.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$321M
5
Millennium Management
Millennium Management
New York
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
1501
Delta Asset Management
Tennessee
$1.2K – – –
TWP
1502
TFO Wealth Partners
Ohio
$1.02K – – –
TFGT
1503
TS Financial Group (TSFG)
Illinois
$1K -$21.3K -85 -96%
JFA
1504
JNBA Financial Advisors
Minnesota
$854 – – –
WWM
1505
Wolff Wiese Magana
California
$854 – – –
TCM
1506
TD Capital Management
Tennessee
$683 +$683 +4 New
CP
1507
Castleview Partners
Texas
$512 – – –
RWPA
1508
Richard W. Paul & Associates
Michigan
$341 – – –
MAWCM
1509
Mine & Arao Wealth Creation & Management
California
$171 +$171 +1 New
CAM
1510
Creekmur Asset Management
Illinois
$121 -$19.2K -159 -99%
DWM
1511
Dogwood Wealth Management
Kansas
$7 -$9 – –
CF
1512
Canoe Financial
Alberta, Canada
– -$34.6M -266,000 Closed
Alyeska Investment Group
1513
Alyeska Investment Group
Illinois
– -$33.6M -258,771 Closed
Capital Fund Management (CFM)
1514
Capital Fund Management (CFM)
France
– -$28.4M -218,105 Closed
HF
1515
HRT Financial
New York
– -$27.2M -208,968 Closed
WorldQuant Millennium Advisors
1516
WorldQuant Millennium Advisors
New York
– -$21.7M -166,973 Closed
NO
1517
Ninety One
South Africa
– -$17.6M -135,700 Closed
SI
1518
Scout Investments
Missouri
– -$8.68M -66,751 Closed
PI
1519
PGGM Investments
Netherlands
– -$8.22M -63,243 Closed
IG
1520
ING Group
Netherlands
– -$6.06M -46,609 Closed
GCM
1521
Greenland Capital Management
New York
– -$5.2M -40,000 Closed
ACM
1522
Aquatic Capital Management
Illinois
– -$4.98M -38,300 Closed
PE
1523
Point72 Europe
United Kingdom
– -$4.05M -31,127 Closed
YIH
1524
Y-Intercept (HK)
Hong Kong
– -$4.03M -31,020 Closed
PCOC
1525
Power Corp of Canada
Canada
– -$3.93M -30,213 Closed
59 60
61
62 63