Valero Energy
VLO
1,451 hedge funds and large institutions have $34.9B invested in Valero Energy in 2024 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 553 increasing their positions, 534 reducing their positions, and 141 closing their positions.
65% more call options, than puts
Call options by funds: $1.59B | Put options by funds: $960M
4% more repeat investments, than reductions
Existing positions increased: 553 | Existing positions reduced: 534
0.12% more ownership
Funds ownership: 80.57% → 80.69% (+0.12%)
8% less first-time investments, than exits
New positions opened: 130 | Existing positions closed: 141
2% less funds holding
Funds holding: 1,475 → 1,451 (-24)
23% less capital inflows, than outflows
Capital inflows: $2.46B | Capital outflows: $3.19B
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$406M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$147M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$111M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$82.5M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$82.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$448M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$338M |
| 3 |
BlackRock
New York
|
-$319M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$212M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$155M |
VLO Hedge Fund Activity: Q3 2024 in Review
1,451 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q3 2024, worth a combined $34.9B — down 15% from $41.3B a quarter earlier.
Sellers outnumbered buyers: 141 funds closed out of VLO and 130 opened new positions — a net loss of 11 holders — while 534 trimmed existing stakes and 553 added.
The largest buyer was Wellington Management Group, adding an estimated $406M. The largest seller was Fidelity Investments, cutting an estimated $448M.
- 1,451 institutional investors held Valero Energy (VLO) as of Q3 2024, down from 1,475 in Q2 2024.
- Funds reported $34.9B of Valero Energy stock for Q3 2024, down 15% quarter-over-quarter.
- 130 funds opened new Valero Energy positions in Q3 2024 and 141 closed out, a net change of -11 holders.
- The largest Valero Energy buyer in Q3 2024 was Wellington Management Group, an estimated $406M added.
- The largest Valero Energy seller in Q3 2024 was Fidelity Investments, an estimated $448M sold.
Based on aggregated 13F filings for Q3 2024.