VLO icon

Valero Energy
VLO

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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$13.3M +$397K +3,241 +3%
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$13.2M -$103K -839 -0.8%
Primecap Management
178
Primecap Management
California
$13.2M -$4M -32,600 -23%
MIF
179
Mediolanum International Funds
Ireland
$13.1M +$1.65M +13,815 +14%
ATN
180
AMF Tjänstepension
Sweden
$13M – – –
NAM
181
NorthCrest Asset Manangement
Minnesota
$13M +$249K +2,028 +2%
BBVA
182
Banco Bilbao Vizcaya Argentaria
Spain
$12.7M -$1.22M -9,969 -9%
CS
183
Candriam SCA
Luxembourg
$12.6M +$400K +3,264 +3%
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$12.3M -$49M -400,150 -80%
SOMRS
185
State of Michigan Retirement System
Michigan
$11.9M -$270K -2,200 -2%
SFWA
186
Summit Financial Wealth Advisors
Louisiana
$11.8M +$146K +1,071 +1%
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$11.7M -$6.7M -54,819 -36%
RAM
188
Resona Asset Management
Japan
$11.7M -$790K -6,468 -6%
Jones Financial Companies
189
Jones Financial Companies
Missouri
$11.7M +$2.93M +23,929 +34%
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$11.6M -$1.89M -15,454 -14%
SIS
191
Sound Income Strategies
Florida
$11.6M +$747K +6,095 +7%
GAM
192
Guinness Asset Management
United Kingdom
$11.5M -$1.73M -14,205 -13%
O
193
Ossiam
France
$11.4M +$11.4M +93,277 New
MNA
194
Manning & Napier Advisors
New York
$11.4M -$590K -4,814 -5%
ASRS
195
Arizona State Retirement System
Arizona
$11.2M -$289K -2,356 -3%
GAM
196
Gotham Asset Management
New York
$11.1M -$3.06M -24,954 -22%
BCA
197
Boundary Creek Advisors
New York
$11M +$11M +90,000 New
Creative Planning
198
Creative Planning
Kansas
$11M +$643K +5,242 +6%
EAM
199
Erste Asset Management
Austria
$10.9M – – –
WCMN
200
Westchester Capital Management (Nebraska)
Nebraska
$10.6M -$278K -2,269 -3%
6 7
8
9 10