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Valero Energy
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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 %
X
251
Xponance
Pennsylvania
$5.06M +$3.69M +47,226 +269%
AAS
252
Annex Advisory Services
Wisconsin
$5.02M +$1.68M +21,530 +50%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5M +$1.99M +25,450 +66%
ERSOT
254
Employees Retirement System of Texas
Texas
$5M – – –
MOACM
255
Mutual of America Capital Management
New York
$4.98M +$28.9K +370 +0.6%
SOADOR
256
State of Alaska Department of Revenue
Alaska
$4.96M -$38K -487 -0.8%
UIC
257
Uniplan Investment Counsel
Wisconsin
$4.95M +$4.95M +63,385 New
PP
258
PDT Partners
New York
$4.88M -$1.41K -18 -0%
CSS
259
Cubist Systematic Strategies
Connecticut
$4.81M -$4.67M -59,789 -49%
Westfield Capital Management
260
Westfield Capital Management
Massachusetts
$4.81M +$4.81M +61,540 New
AAM
261
Auxier Asset Management
Oregon
$4.79M -$42.9K -550 -0.9%
JPMPWA
262
J.P. Morgan Private Wealth Advisors
California
$4.78M +$772K +9,890 +19%
WAS
263
Wealth Advisory Solutions
Indiana
$4.74M +$54.9K +703 +1%
SA
264
swisspartners Advisors
Switzerland
$4.73M +$432K +5,535 +10%
CMO
265
Covenant Multifamily Offices
Texas
$4.72M +$1.91M +24,516 +68%
ACM
266
Arosa Capital Management
Florida
$4.69M +$4.69M +60,000 New
Creative Planning
267
Creative Planning
Kansas
$4.67M -$124K -1,586 -3%
SI
268
Stephens Inc
Arkansas
$4.63M +$1.71M +21,917 +59%
IAS
269
IMA Advisory Services
Colorado
$4.62M -$115K -1,476 -2%
Comerica Bank
270
Comerica Bank
Texas
$4.57M -$245K -4,069 -5%
GT
271
Glenview Trust
Kentucky
$4.51M -$135K -1,730 -3%
Rockefeller Capital Management
272
Rockefeller Capital Management
New York
$4.48M +$3.91M +50,067 +685%
WIA
273
Westbourne Investment Advisors
Maryland
$4.47M +$90.7K +1,162 +2%
P
274
Paradiem
Louisiana
$4.47M +$195K +2,939 +5%
MML Investors Services
275
MML Investors Services
Massachusetts
$4.47M -$95.5K -1,223 -2%
9 10
11
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