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Valero Energy
VLO

Overview Fund Activity

1,167 hedge funds and large institutions have $32.5B invested in Valero Energy in 2022 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 430 increasing their positions, 377 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+109
Holders Change %
+10.3%
% of All Funds
18.47%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
201
Increased
430
Reduced
377
Closed
80
Calls
$804M
Puts
$712M
Net Calls
+$91.5M
Net Calls Change
+$267M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$708M
3
BlackRock
3
BlackRock
New York
$3.97B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.87B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$776M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$659M
2
Invesco
2
Invesco
Georgia
$322M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$374M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$394M
5
AII
5
AGF Investments Inc
Ontario, Canada
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
226
Cambridge Financial Group
Ohio
$8.57M +$8.57M +84,370 New
B
227
Barings
North Carolina
$8.5M -$1.53M -15,106 -15%
AT
228
Arvest Trust
Oklahoma
$8.43M -$222K -2,185 -3%
B
229
Bailard
California
$8.41M +$169K +1,660 +2%
CCM
230
Channing Capital Management
Illinois
$8.25M -$3.37M -33,233 -29%
American Century Companies
231
American Century Companies
Missouri
$8.17M +$5.2M +51,178 +175%
AAS
232
Annex Advisory Services
Wisconsin
$8.04M +$38.4K +378 +0.5%
OBGC
233
O'Brien Greene & Co
Pennsylvania
$7.99M +$110K +1,083 +1%
National Bank of Canada
234
National Bank of Canada
Quebec, Canada
$7.86M -$381K -3,675 -5%
ACM
235
Azimuth Capital Management
Michigan
$7.78M +$124K +1,225 +2%
PI
236
PineBridge Investments
New York
$7.74M +$6.42M +63,262 +486%
SC
237
Sagefield Capital
Texas
$7.65M +$4.21M +41,474 +123%
CB
238
Commerce Bank
Missouri
$7.61M -$89.2K -878 -1%
JIR
239
James Investment Research
Ohio
$7.46M -$551K -5,425 -7%
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
$7.4M +$854K +8,493 +13%
URS
241
Utah Retirement Systems
Utah
$7.38M -$132K -1,300 -2%
Creative Planning
242
Creative Planning
Kansas
$7.35M +$312K +3,069 +4%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$7.31M – – –
CC
244
Carlson Capital
Texas
$7.02M -$8.76M -86,300 -56%
Bank of Nova Scotia
245
Bank of Nova Scotia
Ontario, Canada
$7.01M -$3.59M -35,377 -34%
DLA
246
Douglas Lane & Associates
New York
$6.89M +$141K +1,385 +2%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$6.85M -$546K -5,378 -7%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$6.83M +$486K +4,783 +8%
CIM
249
Cambria Investment Management
California
$6.79M +$2.26M +22,302 +50%
State of Tennessee, Department of Treasury
250
State of Tennessee, Department of Treasury
Tennessee
$6.69M -$213K -2,099 -3%
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