Valero Energy
1,483 hedge funds and large institutions have $32.2B invested in Valero Energy in 2024 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 500 increasing their positions, 571 reducing their positions, and 139 closing their positions.
40% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 139
35% more capital inflows, than outflows
Capital inflows: $2.87B | Capital outflows: $2.12B
2.34% more ownership
Funds ownership: 80.69% → 83.03% (+2.3%)
2% more funds holding
Funds holding: 1,453 → 1,483 (+30)
3% less call options, than puts
Call options by funds: $925M | Put options by funds: $956M
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
12% less repeat investments, than reductions
Existing positions increased: 500 | Existing positions reduced: 571
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$643M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$168M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$111M |
| 4 |
BlackRock
New York
|
+$96.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$82.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$160M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$129M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 4 |
Morgan Stanley
New York
|
-$112M |
| 5 |
JP Morgan Chase
New York
|
-$82.9M |
VLO Hedge Fund Activity: Q4 2024 in Review
1,483 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q4 2024, worth a combined $32.2B — down 7.7% from $34.9B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new VLO positions and 139 closed out — a net gain of 56 holders — while 500 added to existing stakes and 571 trimmed.
The largest buyer was Vanguard Group, adding an estimated $643M. The largest seller was State Street, cutting an estimated $160M.
- 1,483 institutional investors held Valero Energy (VLO) as of Q4 2024, up from 1,453 in Q3 2024.
- Funds reported $32.2B of Valero Energy stock for Q4 2024, down 7.7% quarter-over-quarter.
- 195 funds opened new Valero Energy positions in Q4 2024 and 139 closed out, a net change of +56 holders.
- The largest Valero Energy buyer in Q4 2024 was Vanguard Group, an estimated $643M added.
- The largest Valero Energy seller in Q4 2024 was State Street, an estimated $160M sold.
Based on aggregated 13F filings for Q4 2024.