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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
19.39%
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
+$589M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
BlackRock
BlackRock
New York
+$88.5M
4
UBS Group
UBS Group
Switzerland
+$75.8M
5
Northern Trust
Northern Trust
Illinois
+$64.9M

Top Sellers

1
State Street
State Street
Massachusetts
-$147M
2
IAIM
International Assets Investment Management
Florida
-$131M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
5
Morgan Stanley
Morgan Stanley
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
1551
Los Angeles Capital Management
California
– -$217K -1,610 Closed
TSW
1552
Thompson Siegel & Walmsley
Virginia
– -$216K -1,600 Closed
BFM
1553
Boston Financial Management
Massachusetts
– -$216K -1,596 Closed
LBC
1554
Lowe Brockenbrough & Co
Virginia
– -$215K -1,592 Closed
BPFA
1555
Barnes Pettey Financial Advisors
Mississippi
– -$215K -1,591 Closed
ABC
1556
Associated Banc-Corp
Wisconsin
– -$214K -1,585 Closed
RRCM
1557
Rappaport Reiches Capital Management
Illinois
– -$212K -1,570 Closed
CSIC
1558
Clifford Swan Investment Counsel
California
– -$208K -1,538 Closed
V
1559
VeraBank
Texas
– -$206K -1,524 Closed
AIM
1560
Athena Investment Management
California
– -$205K -1,515 Closed
GWM
1561
Gray Wealth Management
Maine
– -$204K -1,513 Closed
WC
1562
Woodstock Corp
Massachusetts
– -$203K -1,501 Closed
CS
1563
Cannell & Spears
New York
– -$203K -1,500 Closed
SSA
1564
Sierra Summit Advisors
Nevada
– -$203K -1,500 Closed
DGI
1565
Disciplined Growth Investors
Minnesota
– -$203K -1,500 Closed
MCP
1566
Mirador Capital Partners
California
– -$201K -1,485 Closed
PA
1567
Procyon Advisors
Connecticut
– -$201K -1,485 Closed
PS
1568
Planned Solutions
California
– -$171K -1,269 Closed
AA
1569
Alta Advisers
United Kingdom
– -$162K -1,200 Closed
RWM
1570
Reston Wealth Management
Virginia
– -$104K -770 Closed
Loomis, Sayles & Company
1571
Loomis, Sayles & Company
Massachusetts
– -$103K -766 Closed
OA
1572
Operose Advisors
Wisconsin
– -$57.4K -425 Closed
SHIM
1573
Stone House Investment Management
Pennsylvania
– -$51.6K -382 Closed
ATS
1574
Ashton Thomas Securities
New York
– -$50.1K -371 Closed
GJWM
1575
Gilliland Jeter Wealth Management
Arkansas
– -$48.4K -358 Closed
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