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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
19.4%
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
$4.26B
2
Citadel Advisors
Citadel Advisors
Florida
$179M
3
BlackRock
BlackRock
New York
$3.11B
4
UBS Group
UBS Group
Switzerland
$201M
5
Northern Trust
Northern Trust
Illinois
$472M

Top Sellers

1
State Street
State Street
Massachusetts
$2.51B
2
IAIM
International Assets Investment Management
Florida
$1.54M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.09M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$563M
5
Morgan Stanley
Morgan Stanley
New York
$970M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1576
CAAS Capital Management
New York
– -$40.5K -300 Closed
UCI
1577
Uncommon Cents Investing
Wisconsin
– -$37.6K -278 Closed
FGC
1578
Financial Gravity Companies
Texas
– -$37.4K -277 Closed
GCM
1579
Gladius Capital Management
Illinois
– -$23.8K -176 Closed
AS
1580
Altshuler Shaham
Israel
– -$21.1K -156 Closed
YAL
1581
Your Advocates Ltd
Texas
– -$13.5K -100 Closed
CPA
1582
Capital Performance Advisors
California
– -$12.3K -91 Closed
IUHSA
1583
Itau Unibanco Holding S.A.
Brazil
– -$9.72K -72 Closed
NFA
1584
Northwest Financial Advisors
Virginia
– -$8.64K -64 Closed
RP
1585
Raelipskie Partnership
Ontario, Canada
– -$6.75K -50 Closed
BAM
1586
Byrne Asset Management
New Jersey
– -$5.4K -40 Closed
HGA
1587
Hobbs Group Advisors
South Carolina
– -$4.85K -36 Closed
MIM
1588
Macroview Investment Management
Maryland
– -$2.57K -19 Closed
JPWM
1589
Jamison Private Wealth Management
Georgia
– -$2.03K -15 Closed
CWA
1590
Carolina Wealth Advisors
South Carolina
– -$1.76K -13 Closed
FDCP
1591
Foster Dykema Cabot & Partners
Massachusetts
– -$1.76K -13 Closed
SR
1592
Syntax Research
Florida
– -$1.22K -9 Closed
JIP
1593
Jaffetilchin Investment Partners
Florida
– -$1.09K -8 Closed
VAMG
1594
Voisard Asset Management Group
Michigan
– -$676 -5 Closed
BWP
1595
Baldwin Wealth Partners
Massachusetts
– -$270 -2 Closed
FAM
1596
Flaharty Asset Management
Florida
– -$135 -1 Closed
DWM
1597
Dogwood Wealth Management
Kansas
– -$6 – –
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