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Valero Energy
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Overview Fund Activity

1,431 hedge funds and large institutions have $34.2B invested in Valero Energy in 2024 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 542 increasing their positions, 530 reducing their positions, and 142 closing their positions.

Holders
1,431
Holders Change
-25
Holders Change %
-1.72%
% of All Funds
20.7%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.16%
New
131
Increased
542
Reduced
530
Closed
142
Calls
$1.59B
Puts
$960M
Net Calls
+$628M
Net Calls Change
+$211M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$385M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$137M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$104M
4
SCM
4
Sterling Capital Management
North Carolina
$85M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$741M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.02M
4
BlackRock
4
BlackRock
New York
$3.33B
5
UBS Group
5
UBS Group
Switzerland
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.04B 29,920,567 -1,065,563 -3%
BlackRock
2
BlackRock
New York
$3.33B 24,648,890 -2,193,780 -8%
State Street
3
State Street
Massachusetts
$2.93B 21,701,560 -887,049 -4%
Charles Schwab
4
Charles Schwab
California
$1.39B 10,287,269 +50,837 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$1.18B 8,750,061 +62,429 +0.7%
Ameriprise
6
Ameriprise
Minnesota
$1.01B 7,509,083 +552,340 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$914M 6,770,981 +16,285 +0.2%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$770M 5,701,277 +89,030 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$741M 5,484,189 -3,085,735 -36%
Bank of America
10
Bank of America
North Carolina
$654M 4,845,238 +24,408 +0.5%
Franklin Resources
11
Franklin Resources
California
$639M 4,687,585 +247,630 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$609M 4,508,383 +188,947 +4%
Barclays
13
Barclays
United Kingdom
$591M 4,375,621 +153,356 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$574M 4,250,664 +58,118 +1%
Invesco
15
Invesco
Georgia
$504M 3,730,743 +253,405 +7%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$484M 3,585,166 +567,059 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$465M 3,447,169 +1,870 +0.1%
Northern Trust
18
Northern Trust
Illinois
$448M 3,321,346 -97,278 -3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$385M 2,850,526 +2,793,607 +4,908%
MBI
20
Montrusco Bolton Investments
Quebec, Canada
$342M 2,533,434 +151,200 +6%
UBS AM
21
UBS AM
Illinois
$341M 2,527,895 +163,505 +7%
Goldman Sachs
22
Goldman Sachs
New York
$329M 2,434,123 -243,400 -9%
Amundi
23
Amundi
France
$328M 2,414,944 +178,600 +8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$316M 2,339,163 +221,862 +10%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$290M 2,150,076 -57,537 -3%
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