VLO Valero Energy Corporation
Valero Energy Corporation (VLO) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Holocene Advisors, LP | New | +430.6K | — | $112.1M | 0.3% | 65 |
| Yaupon Capital Management | New | +101.2K | — | $26.3M | 0.9% | 63 |
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +131.0K | — | $34.1M | 0.0% | 63 |
| Bridgewater Associates Quant Macro | Increased | +151.0K | +112.7% | $39.3M | 0.4% | 61 |
| Readystate Asset Management Long/Short | New | +77.3K | — | $20.1M | 1.4% | 60 |
| D. E. Shaw & Co., Inc. Quant | New | +31.9K | — | $8.3M | 0.0% | 60 |
| Moore Capital Management Macro | New | +50.7K | — | $13.2M | 0.4% | 58 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +592.3K | +85.7% | $154.3M | 0.3% | 56 |
| AQR Capital Management Long/Short Quant | Increased | +1.33M | +193.1% | $346.6M | 0.2% | 56 |
| Hudson Bay Capital Management Event | New | +8.9K | — | $2.3M | 0.0% | 55 |
Most significant buyers
By move score, not size.
- Holocene Advisors, LP
- Yaupon Capital Management
- RENAISSANCE TECHNOLOGIES LLC
- Bridgewater Associates
- Readystate Asset Management
Most significant sellers
By move score, not size.
- Weiss Asset Management
- Quadrature Capital
- MARSHALL WACE, LLP
- Cinctive Capital Management
- ExodusPoint Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2 | 430.6K | 0 | +430.6K | — | 0.3% | New | 65 |
| Yaupon Capital Management | 2 | 101.2K | 0 | +101.2K | — | 0.9% | New | 63 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 131.0K | 0 | +131.0K | — | 0.0% | New | 63 |
| Bridgewater Associates | 1 | 285.0K | 134.0K | +151.0K | +112.7% | 0.4% | Increased | 61 |
| Readystate Asset Management | 3 | 77.3K | 0 | +77.3K | — | 1.4% | New | 60 |
| D. E. Shaw & Co., Inc. | 1 | 31.9K | 0 | +31.9K | — | 0.0% | New | 60 |
| Moore Capital Management | 3 | 50.7K | 0 | +50.7K | — | 0.4% | New | 58 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.3M | 691.2K | +592.3K | +85.7% | 0.3% | Increased | 56 |
| AQR Capital Management | 3 | 2.0M | 689.4K | +1.33M | +193.1% | 0.2% | Increased | 56 |
| Hudson Bay Capital Management | 3 | 8.9K | 0 | +8.9K | — | 0.0% | New | 55 |
| Caxton Associates | 3 | 6.3K | 0 | +6.3K | — | 0.0% | New | 55 |
| Capital Fund Management | 3 | 10.9K | 0 | +10.9K | — | 0.0% | New | 55 |
| Weiss Asset Management | 2 | 2.1K | 105.8K | -103.7K | -98.0% | 0.0% | Reduced | 55 |
| Quadrature Capital | 3 | 0 | 15.5K | -15.5K | -100.0% | 0.0% | Sold Out | 55 |
| MARSHALL WACE, LLP | 2 | 126.3K | 682.3K | -556.0K | -81.5% | 0.0% | Reduced | 55 |
| Cinctive Capital Management | 3 | 21.5K | 133.9K | -112.4K | -83.9% | 0.2% | Reduced | 55 |
| ExodusPoint Capital Management | 3 | 0 | 14.7K | -14.7K | -100.0% | 0.0% | Sold Out | 54 |
| Trexquant Investment | 3 | 22.3K | 0 | +22.3K | — | 0.0% | New | 53 |
| CastleKnight Management | 3 | 3.1K | 0 | +3.1K | — | 0.0% | New | 50 |
| Winton Group | 4 | 58.5K | 4.3K | +54.3K | +1274.9% | 0.5% | Increased | 49 |
| CenterBook Partners | 4 | 1.7K | 0 | +1.7K | — | 0.0% | New | 49 |
| Centiva Capital | 4 | 3.8K | 0 | +3.8K | — | 0.0% | New | 48 |
| Aquatic Capital Management | 4 | 3.1K | 0 | +3.1K | — | 0.0% | New | 48 |
| MILLENNIUM MANAGEMENT LLC | 2 | 804.5K | 1.4M | -546.2K | -40.4% | 0.2% | Reduced | 46 |
| Walleye Capital | 3 | 275 | 78 | +197 | +252.6% | 0.0% | Increased | 45 |
| Engineers Gate | 4 | 23.6K | 4.3K | +19.2K | +446.7% | 0.1% | Increased | 44 |
| CITADEL ADVISORS LLC | 1 | 128.1K | 228.9K | -100.8K | -44.0% | 0.0% | Reduced | 42 |
| Voleon Capital Management | 3 | 1.7K | 8.1K | -6.4K | -78.8% | 0.0% | Reduced | 42 |
| Rokos Capital Management | 2 | 124.6K | 186.6K | -62.0K | -33.2% | 0.9% | Reduced | 42 |
| Discovery Capital Management | 2 | 119.4K | 85.0K | +34.4K | +40.5% | 1.3% | Increased | 41 |
| Jain Global | 3 | 53.9K | 110.8K | -56.9K | -51.4% | 0.2% | Reduced | 40 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 513.7K | 395.1K | +118.6K | +30.0% | 0.5% | Increased | 39 |
| Man Group | 3 | 88.8K | 57.4K | +31.4K | +54.8% | 0.0% | Increased | 37 |
| Edgestream Partners | 4 | 4.8K | 2.8K | +2.1K | +74.5% | 0.0% | Increased | 37 |
| Capstone Investment Advisors | 3 | 1.4K | 3.4K | -2.0K | -57.5% | 0.0% | Reduced | 36 |
| LMR Partners | 3 | 5.3K | 10.0K | -4.7K | -47.1% | 0.0% | Reduced | 36 |
| Y-Intercept | 4 | 16.8K | 42.6K | -25.8K | -60.5% | 0.1% | Reduced | 35 |
| Quantbot Technologies | 4 | 457 | 2.2K | -1.7K | -79.0% | 0.0% | Reduced | 34 |
| Alyeska Investment Group, L.P. | 2 | 74.4K | 100.4K | -25.9K | -25.9% | 0.1% | Reduced | 34 |
| Parallax Volatility Advisers | 3 | 27.6K | 44.5K | -16.9K | -38.0% | 0.4% | Reduced | 34 |
| Gotham Asset Management, LLC | 2 | 260.5K | 215.8K | +44.7K | +20.7% | 0.2% | Increased | 33 |
| Tremblant Capital Group | 2 | 139.2K | 141.6K | -2.4K | -1.7% | 1.0% | Reduced | 31 |
| Balyasny Asset Management L.P. | 2 | 264.5K | 247.7K | +16.9K | +6.8% | 0.1% | Increased | 31 |
| Tudor Investment Corporation | 2 | 51.7K | 43.1K | +8.6K | +20.0% | 0.1% | Increased | 30 |
| Boothbay Fund Management | 4 | 11.4K | 7.8K | +3.6K | +45.7% | 0.1% | Increased | 29 |
| Squarepoint Ops LLC | 2 | 316.7K | 288.2K | +28.5K | +9.9% | 0.2% | Increased | 29 |
| Woodline Partners LP | 2 | 64.9K | 59.7K | +5.2K | +8.7% | 0.1% | Increased | 27 |
| Alphadyne Asset Management | 3 | 12.1K | 14.5K | -2.5K | -17.0% | 0.2% | Reduced | 27 |
| Verition Fund Management | 2 | 35.0K | 38.2K | -3.2K | -8.3% | 0.1% | Reduced | 25 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 249.6K | 248.2K | +1.4K | +0.6% | 0.1% | Increased | 25 |
| Qube Research & Technologies Ltd | 2 | 450.6K | 448.2K | +2.4K | +0.5% | 0.1% | Increased | 25 |
| Brevan Howard Capital Management | 3 | 7.8K | 9.6K | -1.8K | -18.7% | 0.0% | Reduced | 23 |
| Schonfeld Strategic Advisors | 3 | 14.4K | 13.8K | +603 | +4.4% | 0.0% | Increased | 21 |
| Graham Capital Management | 3 | 8.7K | 9.0K | -256 | -2.8% | 0.1% | Reduced | 19 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.