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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 %
HCM
276
Hutchinson Capital Management
California
$6.87M -$261K -2,222 -4%
AHC
277
Adell Harriman & Carpenter
Texas
$6.85M -$530K -4,517 -7%
NYLIM
278
New York Life Investment Management
New York
$6.83M -$462K -3,936 -6%
Cerity Partners
279
Cerity Partners
New York
$6.82M +$60.4K +515 +0.9%
BG
280
Bollard Group
Massachusetts
$6.81M +$64.7K +552 +1%
PP
281
Prudential plc
United Kingdom
$6.77M +$708K +6,038 +12%
FT
282
Fiduciary Trust
Massachusetts
$6.76M -$71.7K -611 -1%
OBGC
283
O'Brien Greene & Co
Pennsylvania
$6.69M -$2.43M -20,731 -27%
NCM
284
Narwhal Capital Management
Georgia
$6.55M +$842K +7,182 +15%
SI
285
Stephens Inc
Arkansas
$6.54M +$2.78M +23,677 +74%
B
286
Bailard
California
$6.51M -$3.85M -32,855 -37%
Janus Henderson Group
287
Janus Henderson Group
United Kingdom
$6.35M -$870K -7,423 -12%
CBT
288
Central Bank & Trust
Kentucky
$6.29M +$33.3K +284 +0.5%
BCM
289
Bridgeway Capital Management
Texas
$6.27M +$276K +2,350 +5%
SC
290
Shay Capital
New York
$6.26M +$6.26M +53,393 New
KL
291
KGH Ltd
Bahamas
$6.24M – – –
GT
292
Glenview Trust
Kentucky
$6.19M -$7.98K -68 -0.1%
Two Sigma Advisers
293
Two Sigma Advisers
New York
$6.13M -$633K -5,400 -9%
X
294
Xponance
Pennsylvania
$6.05M -$352K -3,004 -6%
BBL
295
Beck Bode LLC
Massachusetts
$6.01M +$6.01M +51,316 New
Verition Fund Management
296
Verition Fund Management
Connecticut
$5.98M +$3.31M +28,187 +124%
CSS
297
Cubist Systematic Strategies
Connecticut
$5.95M +$5.58M +47,539 +1,486%
BC
298
Burney Company
Virginia
$5.95M -$54.7K -466 -0.9%
JIR
299
James Investment Research
Ohio
$5.89M -$328K -2,799 -5%
JAM
300
JCIC Asset Management
Ontario, Canada
$5.81M -$567K -4,830 -9%
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