Valero Energy
1,470 hedge funds and large institutions have $41.3B invested in Valero Energy in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 567 increasing their positions, 551 reducing their positions, and 139 closing their positions.
39% more call options, than puts
Call options by funds: $1.48B | Put options by funds: $1.07B
3% more repeat investments, than reductions
Existing positions increased: 567 | Existing positions reduced: 551
0.46% more ownership
Funds ownership: 80.14% → 80.6% (+0.46%)
3% less funds holding
Funds holding: 1,522 → 1,470 (-52)
9% less capital invested
Capital invested by funds: $45.4B → $41.3B (-$4.14B)
24% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 139
38% less funds holding in top 10
Funds holding in top 10: 29 → 18 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$273M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$128M |
| 3 |
Goldman Sachs
New York
|
+$124M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$94.7M |
| 5 |
Holocene Advisors
New York
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$331M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$175M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$123M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$122M |
| 5 |
Amundi
Paris,
France
|
-$63.9M |
VLO Hedge Fund Activity: Q2 2024 in Review
1,470 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2024, worth a combined $41.3B — down 9.1% from $45.4B a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of VLO and 106 opened new positions — a net loss of 33 holders — while 551 trimmed existing stakes and 567 added.
The largest buyer was Nuveen, adding an estimated $273M. The largest seller was BlackRock, cutting an estimated $331M.
- 1,470 institutional investors held Valero Energy (VLO) as of Q2 2024, down from 1,522 in Q1 2024.
- Funds reported $41.3B of Valero Energy stock for Q2 2024, down 9.1% quarter-over-quarter.
- 106 funds opened new Valero Energy positions in Q2 2024 and 139 closed out, a net change of -33 holders.
- The largest Valero Energy buyer in Q2 2024 was Nuveen, an estimated $273M added.
- The largest Valero Energy seller in Q2 2024 was BlackRock, an estimated $331M sold.
Based on aggregated 13F filings for Q2 2024.