Valero Energy
VLO
1,475 hedge funds and large institutions have $41.3B invested in Valero Energy in 2024 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 569 increasing their positions, 553 reducing their positions, and 140 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: 569 | Existing positions reduced: 553
0.43% more ownership
Funds ownership: 80.14% → 80.57% (+0.43%)
3% less funds holding
Funds holding: 1,527 → 1,475 (-52)
15% less capital inflows, than outflows
Capital inflows: $1.97B | Capital outflows: $2.32B
24% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 140
38% less funds holding in top 10
Funds holding in top 10: 29 → 18 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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
1,475 of the 6,942 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: 140 funds closed out of VLO and 107 opened new positions — a net loss of 33 holders — while 553 trimmed existing stakes and 569 added.
The largest buyer was Nuveen, adding an estimated $273M. The largest seller was BlackRock, cutting an estimated $331M.
- 1,475 institutional investors held Valero Energy (VLO) as of Q2 2024, down from 1,527 in Q1 2024.
- Funds reported $41.3B of Valero Energy stock for Q2 2024, down 9.1% quarter-over-quarter.
- 107 funds opened new Valero Energy positions in Q2 2024 and 140 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.