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Valero Energy
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Overview Fund Activity

1,207 hedge funds and large institutions have $33.4B invested in Valero Energy in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 425 increasing their positions, 465 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,207
Holders Change
+40
Holders Change %
+3.43%
% of All Funds
20.41%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.42%
New
152
Increased
425
Reduced
465
Closed
92
Calls
$1.01B
Puts
$1.08B
Net Calls
-$70.8M
Net Calls Change
-$162M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$572M
2
Jane Street
Jane Street
New York
+$304M
3
Morgan Stanley
Morgan Stanley
New York
+$295M
4
Millennium Management
Millennium Management
New York
+$181M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$145M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$613M
2
Victory Capital Management
Victory Capital Management
Texas
-$365M
3
BlackRock
BlackRock
New York
-$346M
4
PI
Putnam Investments
Massachusetts
-$178M
5
Boston Partners
Boston Partners
Massachusetts
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
PEAK6 Investments
Illinois
$7.29M +$2.2M +20,110 +43%
ACIM
252
Azimuth Capital Investment Management
Michigan
$7.27M +$7.27M +68,404 New
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$7.14M -$29.8K -280 -0.4%
NYLIM
254
New York Life Investment Management
New York
$7.14M +$7.14M +67,153 New
National Bank of Canada
255
National Bank of Canada
Quebec, Canada
$7.08M -$1.02M -9,541 -13%
GCM
256
Gunderson Capital Management
South Carolina
$7.07M +$7.07M +66,520 New
BB
257
Busey Bank
Illinois
$7.02M +$92.7K +872 +1%
DLA
258
Douglas Lane & Associates
New York
$6.97M -$238K -2,242 -3%
UCMOK
259
United Capital Management of KS
Kansas
$6.94M +$1.01M +9,506 +17%
MOACM
260
Mutual of America Capital Management
New York
$6.92M +$71.7K +675 +1%
Creative Planning
261
Creative Planning
Kansas
$6.83M -$865K -8,140 -11%
ERSOT
262
Employees Retirement System of Texas
Texas
$6.8M – – –
UIC
263
Uniplan Investment Counsel
Wisconsin
$6.73M +$506K +4,762 +8%
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$6.64M +$2.1M +19,787 +46%
HCM
265
Hutchinson Capital Management
California
$6.59M -$6.12M -57,575 -48%
Mariner
266
Mariner
Kansas
$6.53M +$204K +1,922 +3%
TI
267
Trexquant Investment
Connecticut
$6.51M +$6.51M +61,291 New
AAM
268
Auxier Asset Management
Oregon
$6.48M – – –
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$6.47M +$518K +4,873 +9%
SPPAM
270
Summit Partners Public Asset Management
Massachusetts
$6.32M +$6.32M +59,500 New
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.32M +$501K +4,716 +9%
FT
272
Fiduciary Trust
Massachusetts
$6.3M -$46.1K -434 -0.7%
BG
273
Bollard Group
Massachusetts
$6.26M +$43K +405 +0.7%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$6.23M +$117K +1,105 +2%
JAM
275
JCIC Asset Management
Ontario, Canada
$6.14M -$709K -6,675 -10%
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