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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 %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$25M -$3.16M -18,495 -11%
Osaic Holdings
152
Osaic Holdings
Arizona
$25M -$12.1M -70,778 -33%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$24.9M -$401K -2,349 -2%
BPWM
154
Badgley Phelps Wealth Managers
Washington
$24.9M +$432K +2,531 +2%
CAI
155
Capital Advisors Inc
Oklahoma
$23.1M -$878K -5,141 -4%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$23.1M -$388K -2,274 -2%
AFCM
157
Applied Finance Capital Management
Puerto Rico
$22.7M +$2.26M +13,217 +11%
Ninety One (UK)
158
Ninety One (UK)
United Kingdom
$22.2M -$38M -222,915 -63%
CM
159
Castleark Management
Illinois
$22.1M +$21.1M +123,330 +1,936%
GAM
160
Guinness Asset Management
United Kingdom
$22.1M -$4.03M -23,671 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22M +$8.83M +51,741 +67%
Asset Management One
162
Asset Management One
Japan
$21.8M -$4.37M -25,574 -17%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$21.7M +$638K +3,740 +3%
Nomura Asset Management
164
Nomura Asset Management
Japan
$21.7M -$516K -3,022 -2%
DPAM
165
Degroof Petercam Asset Management
Belgium
$21.5M -$4.16M -24,400 -16%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$20.9M -$7.95M -46,549 -28%
CM
167
Churchill Management
California
$20.7M -$279K -1,636 -1%
National Bank of Canada
168
National Bank of Canada
Quebec, Canada
$20.7M -$24.6M -157,724 -54%
CCM
169
Cinctive Capital Management
New York
$20.5M +$10.8M +62,991 +110%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$20.4M -$8.6M -50,357 -30%
GC
171
Guggenheim Capital
Illinois
$20.3M -$1.92M -11,271 -9%
Mariner
172
Mariner
Kansas
$20.3M +$1.15M +6,717 +6%
Man Group
173
Man Group
United Kingdom
$20.1M -$17.1M -100,053 -46%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$19.9M -$5.09M -29,816 -20%
RAM
175
Resona Asset Management
Japan
$19.7M +$19.7M +115,347 New
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