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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 %
XT
1576
XTX Topco
Cayman Islands
– -$296K -2,278 Closed
LCM
1577
LRT Capital Management
Texas
– -$280K -2,155 Closed
ST
1578
Sabal Trust
Florida
– -$252K -1,941 Closed
WA
1579
WBH Advisory
Maryland
– -$248K -1,904 Closed
ZF
1580
Zega Financial
Florida
– -$245K -1,885 Closed
DBIA
1581
Dumont & Blake Investment Advisors
New Jersey
– -$225K -1,732 Closed
CC
1582
Cipher Capital
New York
– -$219K -1,682 Closed
ARC
1583
Advisor Resource Council
Texas
– -$215K -1,658 Closed
ACI
1584
Alpha Cubed Investments
California
– -$214K -1,644 Closed
MYLI
1585
Meiji Yasuda Life Insurance
Japan
– -$213K -1,640 Closed
NPF
1586
Norris Perne & French
Michigan
– -$202K -1,557 Closed
A
1587
AJOVista
Massachusetts
– -$113K -873 Closed
RAM
1588
Readystate Asset Management
Illinois
– -$112K -861 Closed
CFS
1589
CGC Financial Services
Oregon
– -$104K -800 Closed
LF
1590
Lee Financial
Texas
– -$100K -772 Closed
GWS
1591
Glassman Wealth Services
Virginia
– -$92.2K -709 Closed
CC
1592
Centiva Capital
New York
– -$84.1K -647 Closed
OP
1593
ORG Partners
Indiana
– -$72.2K -554 Closed
TWM
1594
Tradition Wealth Management
Minnesota
– -$70K -537 Closed
WTG
1595
West Tower Group
Virginia
– -$61.9K -476 Closed
DAC
1596
Dividend Assets Capital
South Carolina
– -$39K -300 Closed
ACA
1597
American Capital Advisory
Idaho
– -$34.8K -268 Closed
QL
1598
Quarry LP
New York
– -$31.6K -243 Closed
AI
1599
AXS Investments
New York
– -$26.7K -205 Closed
BWM
1600
BKM Wealth Management
Wisconsin
– -$26K -200 Closed
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