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 %
Twin Tree Management
1526
Twin Tree Management
Texas
– -$3.9M -30,028 Closed
SEC
1527
Seven Eight Capital
New York
– -$3.47M -26,712 Closed
PIWA
1528
Prevail Innovative Wealth Advisors
Kansas
– -$3.47M -26,704 Closed
OAC
1529
OMERS Administration Corp
Ontario, Canada
– -$3.2M -24,600 Closed
CBB
1530
Citizens Business Bank
California
– -$3.1M -23,880 Closed
DA
1531
Duality Advisers
Florida
– -$2.88M -22,128 Closed
PI
1532
PEAK6 Investments
Illinois
– -$2.78M -21,374 Closed
JCM
1533
Janney Capital Management
Pennsylvania
– -$2.38M -18,289 Closed
EGM
1534
Engineers Gate Manager
New York
– -$2.21M -17,015 Closed
BWM
1535
BNC Wealth Management
Oregon
– -$2.14M -16,433 Closed
AC
1536
AXQ Capital
New Jersey
– -$1.42M -10,900 Closed
FI
1537
FJ Investments
Utah
– -$1.22M -9,408 Closed
TCM
1538
Teza Capital Management
Illinois
– -$1.2M -9,266 Closed
WMSA
1539
Weiss Multi-Strategy Advisers
New York
– -$1.18M -9,035 Closed
SI
1540
Symmetry Investments
Jersey
– -$1.11M -8,526 Closed
ETC
1541
Exchange Traded Concepts
Oklahoma
– -$1.1M -8,439 Closed
HT
1542
Headlands Technologies
Illinois
– -$1.08M -8,332 Closed
MWM
1543
Meridian Wealth Management
Kentucky
– -$1.07M -8,152 Closed
SIA
1544
Strategic Investment Advisors
Michigan
– -$1.01M -7,777 Closed
MTC
1545
Matrix Trust Company
Colorado
– -$882K -6,783 Closed
PSC
1546
Portman Square Capital
United Kingdom
– -$870K -6,694 Closed
ET
1547
Entropy Technologies
New York
– -$754K -5,801 Closed
GCM
1548
Gibraltar Capital Management
Oklahoma
– -$696K -5,350 Closed
A
1549
AlphaQuest
New York
– -$662K -5,096 Closed
JCFM
1550
JBR Co Financial Management
Oklahoma
– -$661K -5,083 Closed
60 61
62
63 64