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Valero Energy
VLO

Overview Fund Activity

1,319 hedge funds and large institutions have $37.6B invested in Valero Energy in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 450 increasing their positions, 510 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,319
Holders Change
+85
Holders Change %
+6.89%
% of All Funds
21.28%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
189
Increased
450
Reduced
510
Closed
78
Calls
$913M
Puts
$1.31B
Net Calls
-$398M
Net Calls Change
-$183M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$928M
2
BlackRock
BlackRock
New York
$4.66B
3
UBS AM
UBS AM
Illinois
$348M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$137M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$220M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$127M
2
Millennium Management
Millennium Management
New York
$50.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$124M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
State Street
State Street
Massachusetts
$3.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
226
Wealthfront Advisers
California
$10.4M -$192K -1,515 -2%
NO
227
Ninety One
South Africa
$10.2M +$8.89M +70,055 +663%
KL
228
KWMG LLC
Kansas
$10.2M -$421K -3,319 -4%
OBGC
229
O'Brien Greene & Co
Pennsylvania
$10.1M -$20.9M -164,592 -67%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$10.1M +$1.87M +14,706 +23%
YCM
231
Yousif Capital Management
Michigan
$9.6M -$600K -4,732 -6%
CWM
232
CIBC World Markets
New York
$9.56M +$8.8M +69,346 +1,160%
CGH
233
Crossmark Global Holdings
Texas
$9.54M +$2.86M +22,557 +43%
AT
234
Arvest Trust
Oklahoma
$9.52M -$170K -1,337 -2%
SA
235
swisspartners Advisors
Switzerland
$9.33M -$243K -1,915 -3%
LI
236
Leeward Investments
Massachusetts
$9.29M -$4.56M -35,960 -33%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$9.12M -$55.6K -438 -0.6%
AAA
238
Adams Asset Advisors
Texas
$9.12M -$203K -1,600 -2%
MML Investors Services
239
MML Investors Services
Massachusetts
$9.09M +$701K +5,526 +8%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$9M -$319K -2,513 -3%
Mariner
241
Mariner
Kansas
$8.9M +$165K +1,300 +2%
PA
242
Pinnacle Associates
New York
$8.9M -$250K -1,969 -3%
Creative Planning
243
Creative Planning
Kansas
$8.88M +$783K +6,170 +10%
Two Sigma Investments
244
Two Sigma Investments
New York
$8.87M -$12.4M -97,666 -58%
MPM
245
Mountaineer Partners Management
New York
$8.87M +$8.87M +69,881 New
GF
246
Gabelli Funds
New York
$8.85M -$5.92M -46,700 -40%
BB
247
Busey Bank
Illinois
$8.85M +$243K +1,914 +3%
II
248
IFM Investors
Australia
$8.79M – – –
BB
249
Bell Bank
North Dakota
$8.73M -$335K -2,643 -4%
B
250
Barings
North Carolina
$8.73M -$2.03K -16 -0%
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