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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 %
QT
1551
Quantbot Technologies
New York
– -$635K -4,883 Closed
LSPW
1552
Lake Street Private Wealth
Illinois
– -$631K -4,856 Closed
BMCM
1553
Burns Matteson Capital Management
New York
– -$610K -4,690 Closed
AG
1554
Algert Global
California
– -$589K -4,532 Closed
Tudor Investment Corp
1555
Tudor Investment Corp
Connecticut
– -$576K -4,433 Closed
CANY
1556
Caxton Associates (New York)
New York
– -$572K -4,399 Closed
MM
1557
MQS Management
New York
– -$528K -4,064 Closed
AWA
1558
Arete Wealth Advisors
Illinois
– -$482K -3,706 Closed
CGA
1559
Crescent Grove Advisors
Illinois
– -$478K -3,680 Closed
TC
1560
TwinBeech Capital
New York
– -$464K -3,573 Closed
MFS
1561
Mirabella Financial Services
United Kingdom
– -$442K -3,403 Closed
DA
1562
Denali Advisors
California
– -$442K -3,400 Closed
WE
1563
Wealth Effects
Massachusetts
– -$427K -3,286 Closed
CM
1564
Capula Management
Cayman Islands
– -$424K -3,264 Closed
KPF
1565
K2 Principal Fund
Ontario, Canada
– -$416K -3,200 Closed
FA
1566
FDx Advisors
Illinois
– -$416K -3,199 Closed
CFAM
1567
Center For Asset Management
Florida
– -$402K -3,093 Closed
AI
1568
Atom Investors
Texas
– -$385K -2,962 Closed
FRM
1569
Fox Run Management
Connecticut
– -$380K -2,920 Closed
CCS
1570
Concentric Capital Strategies
Connecticut
– -$378K -2,904 Closed
BFM
1571
Boothbay Fund Management
New York
– -$366K -2,819 Closed
PCM
1572
Prelude Capital Management
New York
– -$360K -2,766 Closed
OR
1573
Olympiad Research
Connecticut
– -$346K -2,660 Closed
PWM
1574
Purus Wealth Management
California
– -$311K -2,393 Closed
OTL
1575
Oak Thistle LLC
New York
– -$303K -2,327 Closed
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63
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