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Valero Energy
VLO

Overview Fund Activity

1,038 hedge funds and large institutions have $24.9B invested in Valero Energy in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 426 increasing their positions, 346 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+27
Holders Change %
+2.67%
% of All Funds
18.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
124
Increased
426
Reduced
346
Closed
89
Calls
$702M
Puts
$542M
Net Calls
+$159M
Net Calls Change
-$60.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$436M
2
BlackRock
2
BlackRock
New York
$2.94B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$296M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$126M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$549M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$269M
3
UBS Group
3
UBS Group
Switzerland
$34M
4
Capital World Investors
4
Capital World Investors
California
$1.43B
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Bailard
California
$6.15M -$63.7K -816 -1%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$6.13M +$3.76M +48,179 +159%
URS
228
Utah Retirement Systems
Utah
$6.1M -$7.81K -100 -0.1%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.02M -$357K -4,575 -6%
KL
230
KWMG LLC
Kansas
$6.02M +$247K +3,518 +4%
WTC
231
WhitTier Trust Company
Nevada
$5.91M -$153K -1,959 -3%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$5.9M +$671K +8,595 +13%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$5.82M +$484K +6,339 +9%
UIM
234
USS Investment Management
United Kingdom
$5.78M – – –
Wealthfront Advisers
235
Wealthfront Advisers
California
$5.77M +$1.35M +17,271 +31%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$5.72M -$12.1K -155 -0.2%
BCM
237
Becker Capital Management
Oregon
$5.71M +$295K +3,776 +5%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$5.69M +$12.5K +160 +0.2%
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$5.66M +$1.34M +17,216 +31%
DADC
240
D.A. Davidson & Co
Montana
$5.56M +$470K +6,014 +9%
FSA
241
Financial Sense Advisors
California
$5.55M -$91.8K -1,176 -2%
SSCM
242
Summit Street Capital Management
New York
$5.5M – – –
PA
243
Pinnacle Associates
New York
$5.5M +$152K +1,944 +3%
BB
244
Busey Bank
Illinois
$5.43M +$242K +3,097 +5%
OBGC
245
O'Brien Greene & Co
Pennsylvania
$5.32M +$263K +3,372 +5%
TPSF
246
Texas Permanent School Fund
Texas
$5.3M -$24.7K -316 -0.5%
DLA
247
Douglas Lane & Associates
New York
$5.28M -$112K -1,439 -2%
SPIA
248
Steward Partners Investment Advisory
New York
$5.15M +$3.07M +39,291 +147%
MSL
249
Mackay Shields LLC
New York
$5.11M -$1.82M -23,337 -26%
IA
250
Icon Advisers
Colorado
$5.08M -$5.31M -68,000 -51%
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10
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