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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 %
Credit Agricole
151
Credit Agricole
France
$17M +$9.58M +78,130 +129%
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$16.7M +$4.13M +33,710 +33%
ACG
153
Aventail Capital Group
New York
$16.7M +$10.6M +86,112 +172%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$16.6M +$161K +1,311 +1%
SO
155
STRS Ohio
Ohio
$16.5M -$497K -4,051 -3%
Nomura Asset Management
156
Nomura Asset Management
Japan
$16.3M -$238K -1,939 -1%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$16.2M +$5.19M +42,316 +47%
AM
158
AGF Management
Ontario, Canada
$16.2M -$2.48M -20,253 -13%
P
159
Paradiem
Louisiana
$16.1M +$3.84M +31,361 +31%
GAM
160
Groupama Asset Management
France
$16.1M +$1.82M +15,235 +13%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$16M +$249K +2,030 +2%
USAA
162
United Services Automobile Association
Texas
$15.9M – – –
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$15.8M -$284K -2,317 -2%
Mariner
164
Mariner
Kansas
$15.8M -$471K -3,839 -3%
Squarepoint
165
Squarepoint
New York
$15.6M -$14.4M -117,542 -48%
Federated Hermes
166
Federated Hermes
Pennsylvania
$15M +$32.4K +264 +0.2%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$14.9M +$193K +1,572 +1%
FVWA
168
Foster Victor Wealth Advisors
South Carolina
$14.8M +$2.61M +18,491 +21%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M -$1.46M -11,921 -9%
Asset Management One
170
Asset Management One
Japan
$14.8M +$54.4K +455 +0.4%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$14.5M -$271K -2,210 -2%
TI
172
Trexquant Investment
Connecticut
$13.9M +$13.2M +108,008 +1,930%
WCA
173
Waratah Capital Advisors
Ontario, Canada
$13.7M +$13.7M +111,842 New
AWM
174
AE Wealth Management
Kansas
$13.5M +$1.89M +15,450 +16%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$13.4M +$1.27M +10,134 +10%
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