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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
Nuveen Asset Management
Illinois
$436M
2
BlackRock
BlackRock
New York
$2.94B
3
Allianz Asset Management
Allianz Asset Management
Germany
$296M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$126M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$549M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
2
LSV Asset Management
LSV Asset Management
Illinois
$269M
3
UBS Group
UBS Group
Switzerland
$34M
4
Capital World Investors
Capital World Investors
California
$1.43B
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
276
Quadrature Capital
United Kingdom
$4.45M +$1.7M +21,815 +62%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$4.43M +$581K +7,437 +15%
SEEDPG
278
S.E.E.D. Planning Group
New York
$4.4M -$29K -371 -0.7%
Nomura Holdings
279
Nomura Holdings
Japan
$4.39M -$7.25M -92,830 -62%
BG
280
Bollard Group
Massachusetts
$4.39M +$448K +5,736 +11%
PI
281
PEAK6 Investments
Illinois
$4.39M +$4.39M +56,209 New
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
$4.31M +$2.52M +32,251 +141%
Axa
283
Axa
France
$4.24M -$47.2M -604,340 -92%
CIA
284
Capital Investment Advisors
Georgia
$4.16M +$72.5K +928 +2%
SS
285
Sunbelt Securities
Texas
$4.16M -$130K -2,004 -3%
II
286
IFM Investors
Australia
$4.13M +$613K +7,846 +17%
ANBT
287
American National Bank & Trust
Texas
$4.07M +$67.7K +867 +2%
SAM
288
Shell Asset Management
Netherlands
$4M -$273K -3,503 -6%
BIMC
289
Benson Investment Management Company
Virginia
$3.98M +$3.98M +50,923 New
ACM
290
Azimuth Capital Management
Michigan
$3.97M +$290K +3,715 +8%
SWA
291
Stratos Wealth Advisors
Ohio
$3.96M -$61.3K -785 -2%
DWM
292
Dakota Wealth Management
Florida
$3.93M +$1.42M +18,155 +56%
MLICM
293
Metropolitan Life Insurance Company (MetLife)
New York
$3.88M -$58.3K -747 -1%
ECM
294
Everence Capital Management
Indiana
$3.85M +$839K +10,740 +28%
SCM
295
Sirios Capital Management
Massachusetts
$3.84M +$741K +9,485 +24%
ONB
296
Old National Bancorp
Indiana
$3.79M +$164K +2,107 +5%
SWMG
297
Signature Wealth Management Group
Georgia
$3.78M +$16.7K +214 +0.4%
WCA
298
Waratah Capital Advisors
Ontario, Canada
$3.77M -$9.77M -125,058 -72%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$3.66M +$18K +231 +0.5%
CIBC World Market
300
CIBC World Market
Ontario, Canada
$3.66M -$261K -3,349 -7%
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