VLO icon

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
251
Leeward Investments
Massachusetts
$7.93M -$564K -4,805 -7%
UCMOK
252
United Capital Management of KS
Kansas
$7.75M +$263K +2,242 +4%
GF
253
Gabelli Funds
New York
$7.75M – – –
SGI
254
Summit Global Investments
Utah
$7.73M -$557K -4,752 -7%
DZ Bank
255
DZ Bank
Germany
$7.71M -$15.7M -134,137 -67%
AAA
256
Adams Asset Advisors
Texas
$7.7M -$580K -4,942 -7%
NA
257
Navellier & Associates
Nevada
$7.68M -$40.4K -344 -0.5%
YCM
258
Yousif Capital Management
Michigan
$7.63M -$338K -2,878 -4%
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$7.46M -$909K -7,746 -11%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.4M -$270K -2,306 -4%
Creative Planning
261
Creative Planning
Kansas
$7.37M +$930K +7,928 +14%
SPIA
262
Steward Partners Investment Advisory
New York
$7.28M -$121K -1,033 -2%
URS
263
Utah Retirement Systems
Utah
$7.26M -$774K -6,600 -10%
TSS
264
Two Sigma Securities
New York
$7.19M +$5.18M +44,171 +258%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$7.16M -$223K -1,903 -3%
AAM
266
Auxier Asset Management
Oregon
$7.13M -$1.17K -10 -0%
RIM
267
Redwood Investment Management
Arizona
$7.12M +$1.53M +14,978 +27%
Wealth Enhancement Advisory Services
268
Wealth Enhancement Advisory Services
Minnesota
$7.12M -$1.4M -11,895 -16%
ANBT
269
American National Bank & Trust
Texas
$7.11M +$768K +6,548 +12%
MOACM
270
Mutual of America Capital Management
New York
$7.1M -$394K -3,362 -5%
State of Tennessee, Department of Treasury
271
State of Tennessee, Department of Treasury
Tennessee
$7.1M -$18.3M -156,385 -72%
WTB
272
Washington Trust Bank
Washington
$6.98M +$16K +136 +0.2%
E
273
Ergoteles
New York
$6.94M -$6.2M -52,838 -47%
WIC
274
Willis Investment Counsel
Georgia
$6.93M – – –
SSCM
275
Summit Street Capital Management
New York
$6.89M +$1.67M +14,226 +32%
9 10
11
12 13