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Valero Energy
VLO

Overview Fund Activity

1,334 hedge funds and large institutions have $32.5B invested in Valero Energy in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 479 increasing their positions, 558 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-53
Holders Change %
-3.82%
% of All Funds
21.04%
Holding in Top 10
19
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-40.63%
% of All Funds
0.3%
New
106
Increased
479
Reduced
558
Closed
150
Calls
$1.02B
Puts
$798M
Net Calls
+$223M
Net Calls Change
+$173M

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
+$222M
2
Millennium Management
Millennium Management
New York
+$215M
3
Barclays
Barclays
United Kingdom
+$121M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$102M
5
Marshall Wace
Marshall Wace
United Kingdom
+$82M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$522M
2
BlackRock
BlackRock
New York
-$476M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$279M
4
EWA
EP Wealth Advisors
California
-$253M
5
State Street
State Street
Massachusetts
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
226
LMCG Investments
Massachusetts
$9.68M -$413K -3,519 -4%
Retirement Systems of Alabama
227
Retirement Systems of Alabama
Alabama
$9.64M -$3.73M -31,786 -28%
PI
228
PGGM Investments
Netherlands
$9.58M -$819K -6,981 -8%
AAS
229
Annex Advisory Services
Wisconsin
$9.43M +$214K +1,828 +2%
SAM
230
Socorro Asset Management
Texas
$9.41M +$3.9M +33,273 +71%
IMRF
231
Illinois Municipal Retirement Fund
Illinois
$9.36M +$7.26M +61,925 +346%
NO
232
Ninety One
South Africa
$9.36M – – –
AT
233
Arvest Trust
Oklahoma
$9.02M -$247K -1,915 -3%
Calamos Advisors
234
Calamos Advisors
Illinois
$8.9M -$3.93M -33,540 -31%
TPSF
235
Texas Permanent School Fund
Texas
$8.9M -$533K -4,540 -6%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.84M -$1.68M -14,298 -16%
Wealthfront Advisers
237
Wealthfront Advisers
California
$8.79M -$522K -4,450 -6%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$8.71M -$584K -4,976 -6%
Mariner
239
Mariner
Kansas
$8.7M -$350K -2,983 -4%
WTC
240
WhitTier Trust Company
Nevada
$8.64M +$38.4K +327 +0.4%
WorldQuant Millennium Advisors
241
WorldQuant Millennium Advisors
New York
$8.61M +$4.38M +37,347 +104%
BB
242
Busey Bank
Illinois
$8.41M +$100K +853 +1%
SA
243
swisspartners Advisors
Switzerland
$8.37M -$35.2K -300 -0.4%
CIM
244
Cambria Investment Management
California
$8.36M -$890K -7,590 -10%
PA
245
Pinnacle Associates
New York
$8.28M +$29.1K +248 +0.4%
II
246
IFM Investors
Australia
$8.2M -$47K -401 -0.6%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$8.09M -$1.99M -16,926 -20%
USAA
248
United Services Automobile Association
Texas
$8.01M -$15.1K -129 -0.2%
LP
249
LMR Partners
United Kingdom
$7.99M -$9.88M -84,205 -55%
Bank of Nova Scotia
250
Bank of Nova Scotia
Ontario, Canada
$7.99M +$4.08M +34,768 +104%
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