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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 %
KL
176
KGH Ltd
Bahamas
$19.7M – – –
Cetera Investment Advisers
177
Cetera Investment Advisers
Illinois
$18.9M +$8.3M +48,613 +78%
FVWA
178
Foster Victor Wealth Advisors
South Carolina
$18.9M -$2.6M -14,714 -12%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$18.2M -$1.25M -7,344 -6%
ATN
180
AMF Tjänstepension
Sweden
$18.1M – – –
SOMRS
181
State of Michigan Retirement System
Michigan
$18.1M +$17.1K +100 +0.1%
Wealth Enhancement Advisory Services
182
Wealth Enhancement Advisory Services
Minnesota
$18.1M +$4.3M +25,219 +31%
VMPIC
183
Varma Mutual Pension Insurance Co
Finland
$17.5M +$14.8M +86,600 +538%
MIF
184
Mediolanum International Funds
Ireland
$17.5M +$17.5M +104,312 New
SC
185
Sagefield Capital
Texas
$17.3M +$4.26M +24,977 +33%
ELI
186
Empire Life Investments
Ontario, Canada
$17.2M -$12.1M -70,744 -41%
GAM
187
Groupama Asset Management
France
$17.2M -$4.04M -22,774 -19%
Cerity Partners
188
Cerity Partners
New York
$17.1M +$7.1M +41,614 +71%
SOAMC
189
Spirit of America Management Corp
New York
$17M -$2.19M -12,850 -11%
NAM
190
NorthCrest Asset Manangement
Minnesota
$17M +$196K +1,150 +1%
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
$16.9M +$13.5M +79,370 +402%
BCM
192
Bridgeway Capital Management
Texas
$16.9M +$597K +3,500 +4%
Walleye Capital
193
Walleye Capital
New York
$16.8M +$13.9M +81,174 +472%
ASRS
194
Arizona State Retirement System
Arizona
$16.7M -$282K -1,653 -2%
Point72 Asset Management
195
Point72 Asset Management
Connecticut
$16.6M -$22M -128,645 -57%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$16.5M -$3.09M -18,084 -16%
EAM
197
Erste Asset Management
Austria
$16.4M -$136K -800 -0.8%
AIG
198
American International Group
New York
$16M -$87.2K -511 -0.5%
SIS
199
Sound Income Strategies
Florida
$15.9M -$5.4M -31,644 -25%
WCMN
200
Westchester Capital Management (Nebraska)
Nebraska
$15.3M -$169K -991 -1%
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