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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
19.39%
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
+$589M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
BlackRock
BlackRock
New York
+$88.5M
4
UBS Group
UBS Group
Switzerland
+$75.8M
5
Northern Trust
Northern Trust
Illinois
+$64.9M

Top Sellers

1
State Street
State Street
Massachusetts
-$147M
2
IAIM
International Assets Investment Management
Florida
-$131M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
5
Morgan Stanley
Morgan Stanley
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
201
KWMG LLC
Kansas
$10.6M +$535K +4,366 +5%
Jennison Associates
202
Jennison Associates
New York
$10.5M -$52.5K -428 -0.5%
PA
203
Pinnacle Associates
New York
$10.5M +$1.76M +14,366 +20%
QCM
204
QRG Capital Management
Illinois
$10.4M +$1.05M +8,575 +11%
MIM
205
MetLife Investment Management
New Jersey
$10.3M +$59.9K +489 +0.6%
Osaic Holdings
206
Osaic Holdings
Arizona
$10.3M +$713K +6,518 +7%
RCYC
207
Richard C. Young & Co
Rhode Island
$10.1M -$157K -1,282 -2%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M +$3.2M +26,140 +47%
OC
209
Oakworth Capital
Alabama
$10M +$183K +1,491 +2%
ANRF
210
Adams Natural Resources Fund
Maryland
$9.95M -$4.89M -39,900 -33%
NNPTE
211
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$9.94M – – –
AAM
212
Advisors Asset Management
Colorado
$9.91M +$122K +992 +1%
WTC
213
WhitTier Trust Company
Nevada
$9.87M +$480K +3,912 +5%
BB
214
Busey Bank
Illinois
$9.83M +$431K +3,513 +5%
CF
215
Corebridge Financial
Texas
$9.83M -$539K -4,400 -5%
CIM
216
Cambria Investment Management
California
$9.54M +$564K +4,602 +6%
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$9.52M +$833K +6,791 +10%
SOAMC
218
Spirit of America Management Corp
New York
$9.45M -$981K -8,000 -9%
SC
219
Sagefield Capital
Texas
$9.39M -$4.33M -35,314 -32%
UCMOK
220
United Capital Management of KS
Kansas
$9.28M +$328K +2,679 +4%
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.19M +$4.63M +37,789 +102%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$9.06M -$216K -1,765 -2%
American Century Companies
223
American Century Companies
Missouri
$9.04M -$9.91M -80,856 -52%
AHC
224
Adell Harriman & Carpenter
Texas
$9.02M -$107K -875 -1%
WBWA
225
William B. Walkup & Associates
South Carolina
$8.98M +$22.6K +184 +0.3%
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